DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.59M
3
+$2.85M
4
SCS icon
Steelcase
SCS
+$2.51M
5
COST icon
Costco
COST
+$2.35M

Top Sells

1
+$3.38M
2
+$3.38M
3
+$3.13M
4
EXC icon
Exelon
EXC
+$3.05M
5
CPB icon
Campbell Soup
CPB
+$2.8M

Sector Composition

1 Technology 19.08%
2 Consumer Discretionary 17.07%
3 Industrials 13.32%
4 Financials 12.24%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.2%
+26,349
127
$1.12M 0.2%
+15,570
128
$1.12M 0.2%
+15,308
129
$1.12M 0.2%
79,082
-63,350
130
$1.11M 0.2%
+146,425
131
$1.1M 0.19%
+14,907
132
$1.1M 0.19%
+55,166
133
$1.1M 0.19%
+5,715
134
$1.1M 0.19%
+13,187
135
$1.07M 0.19%
+4,465
136
$1.07M 0.19%
+22,217
137
$1.06M 0.19%
21,740
-17,169
138
$1.06M 0.19%
11,353
-13,448
139
$1.06M 0.19%
14,853
+5,953
140
$1.06M 0.19%
+60,936
141
$1.05M 0.18%
8,374
-4,577
142
$1.05M 0.18%
5,013
-9,393
143
$1.04M 0.18%
8,840
+3,414
144
$1.04M 0.18%
12,632
-30,568
145
$1.04M 0.18%
+12,962
146
$1.03M 0.18%
+29,553
147
$1.03M 0.18%
5,473
+3,763
148
$1.02M 0.18%
+10,460
149
$1.01M 0.18%
27,831
-1,000
150
$1.01M 0.18%
9,016
+5,983
4 5
6
7 8