DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.78M
3
+$5.21M
4
WAB icon
Wabtec
WAB
+$5.02M
5
LOW icon
Lowe's Companies
LOW
+$4.35M

Top Sells

1
+$4.96M
2
+$4.04M
3
+$3.77M
4
FE icon
FirstEnergy
FE
+$3.73M
5
SKX
Skechers
SKX
+$3.33M

Sector Composition

1 Technology 19.01%
2 Industrials 17.44%
3 Consumer Discretionary 16.98%
4 Healthcare 10.62%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-21,084
1402
– –
-25,563
1403
– –
-5,570
1404
– –
-1,810
1405
– –
-10,973
1406
– –
-44,632
1407
– –
-23,103
1408
– –
-19,802
1409
– –
-8,823
1410
– –
-3,804
1411
– –
-17,429
1412
– –
-12,078
1413
– –
-1,149
1414
– –
-4,870
1415
– –
-20,456
1416
– –
-106,746
1417
– –
-61,681
1418
– –
-2,339
1419
– –
-3,869
1420
– –
-52,073
1421
– –
-1,560
1422
– –
-35,283
1423
– –
-12,268
1424
– –
-17,071
1425
– –
-1,096
55 56
57
58 59