We are live on ! Find out more
DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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
+$6.27M
2
+$5.72M
3
+$5.65M
4
WAB icon
Wabtec
WAB
+$5.07M
5
AAP icon
Advance Auto Parts
AAP
+$4.68M

Top Sells

1
+$4.96M
2
+$4.04M
3
+$3.73M
4
SKX
Skechers
SKX
+$3.33M
5
LLY icon
Eli Lilly
LLY
+$3.33M

Sector Composition

1 Technology 18.85%
2 Industrials 17.44%
3 Consumer Discretionary 16.98%
4 Healthcare 10.62%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-24,072
1452
– –
-32,602
1453
– –
-174,179
1454
– –
-21,300
1455
– –
-7,883
1456
– –
-27,863
1457
– –
-47,667
1458
– –
-9,936
1459
– –
-8,520
1460
– –
-2,490
1461
– –
-57,650
1462
– –
-14,200
1463
– –
-1,410
1464
– –
-9,433
1465
– –
-4,439
1466
– –
-14,206
1467
– –
-34,218
1468
– –
-5,110
1469
– –
-3,312
1470
– –
-26,064
1471
– –
-3,300
1472
– –
-8,707
1473
– –
-15,174
1474
– –
-103,915
1475
– –
-20,404
56 57 58
59
60