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
$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 19.04%
2 Industrials 17.41%
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
126
$1.98M 0.22%
70,161
+51,703
127
$1.98M 0.22%
14,912
+4,087
128
$1.97M 0.22%
+36,414
129
$1.97M 0.22%
+14,610
130
$1.96M 0.22%
17,176
+8,445
131
$1.96M 0.22%
52,998
-4,620
132
$1.96M 0.22%
4,434
+3,474
133
$1.95M 0.22%
22,128
-2,024
134
$1.95M 0.22%
8,080
+2,584
135
$1.95M 0.22%
+10,040
136
$1.95M 0.22%
+126,968
137
$1.93M 0.22%
+75,299
138
$1.93M 0.22%
+33,308
139
$1.92M 0.22%
+9,358
140
$1.92M 0.22%
+24,760
141
$1.91M 0.22%
2,112
-4,161
142
$1.91M 0.22%
+18,034
143
$1.91M 0.22%
126,061
-38,532
144
$1.91M 0.22%
53,275
+44,919
145
$1.9M 0.21%
+57,215
146
$1.9M 0.21%
22,690
-6,534
147
$1.89M 0.21%
70,474
+48,881
148
$1.88M 0.21%
+26,803
149
$1.87M 0.21%
+76,827
150
$1.86M 0.21%
+3,161
4 5
6
7 8