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
$691M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.18M
3
+$3.12M
4
CSX icon
CSX Corp
CSX
+$3.07M
5
CRI icon
Carter's
CRI
+$2.94M

Top Sells

1
+$4.72M
2
+$2.94M
3
+$2.93M
4
WM icon
Waste Management
WM
+$2.79M
5
STZ icon
Constellation Brands
STZ
+$2.76M

Sector Composition

1 Consumer Discretionary 18.23%
2 Financials 16.52%
3 Industrials 16.17%
4 Technology 15.61%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.19%
23,747
+15,897
127
$1.3M 0.19%
45,845
+22,654
128
$1.29M 0.19%
10,620
+6,460
129
$1.29M 0.19%
+104,144
130
$1.29M 0.19%
5,826
-9,198
131
$1.28M 0.19%
13,320
+5,490
132
$1.28M 0.19%
11,070
+5,500
133
$1.27M 0.18%
+91,606
134
$1.27M 0.18%
5,640
-48
135
$1.26M 0.18%
+11,859
136
$1.26M 0.18%
+39,814
137
$1.25M 0.18%
19,240
+9,670
138
$1.25M 0.18%
+9,852
139
$1.25M 0.18%
+43,130
140
$1.24M 0.18%
4,080
+3,259
141
$1.24M 0.18%
74,139
+59,707
142
$1.24M 0.18%
39,271
+25,817
143
$1.23M 0.18%
+5,960
144
$1.22M 0.18%
+19,309
145
$1.22M 0.18%
10,460
+7,350
146
$1.21M 0.18%
17,347
+1,291
147
$1.21M 0.17%
+10,740
148
$1.2M 0.17%
4,720
-3,560
149
$1.19M 0.17%
10,560
+990
150
$1.19M 0.17%
+12,196
4 5
6
7 8