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
$513M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.52M
3
+$2.82M
4
KR icon
Kroger
KR
+$2.69M
5
KBH icon
KB Home
KBH
+$2.65M

Top Sells

1
+$3.9M
2
+$3.65M
3
+$3.53M
4
CAG icon
Conagra Brands
CAG
+$3.49M
5
FL
Foot Locker
FL
+$3.33M

Sector Composition

1 Technology 18.59%
2 Financials 14.36%
3 Consumer Discretionary 13.45%
4 Industrials 13.06%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$993K 0.19%
14,472
+10,378
127
$992K 0.19%
21,834
+7,718
128
$986K 0.19%
39,727
+32,679
129
$980K 0.19%
+56,045
130
$977K 0.19%
5,653
+4,004
131
$976K 0.19%
24,517
-15,558
132
$972K 0.19%
17,483
+13,600
133
$968K 0.19%
50,618
+26,935
134
$964K 0.19%
+32,383
135
$960K 0.19%
+37,698
136
$956K 0.19%
+43,421
137
$956K 0.19%
+41,735
138
$952K 0.19%
+83,691
139
$949K 0.19%
+60,120
140
$947K 0.18%
68,625
+52,168
141
$945K 0.18%
+81,180
142
$943K 0.18%
+29,458
143
$932K 0.18%
+7,287
144
$929K 0.18%
+96,707
145
$920K 0.18%
+43,252
146
$910K 0.18%
+39,915
147
$908K 0.18%
+14,657
148
$906K 0.18%
+11,274
149
$904K 0.18%
11,640
-2,148
150
$903K 0.18%
124,939
+21,963
4 5
6
7 8