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
151
$990K 0.17%
+20,420
152
$988K 0.17%
3,940
+806
153
$987K 0.17%
18,864
+7,516
154
$986K 0.17%
+16,149
155
$978K 0.17%
21,700
-20,074
156
$978K 0.17%
+7,919
157
$975K 0.17%
+25,957
158
$974K 0.17%
+9,301
159
$974K 0.17%
+18,407
160
$972K 0.17%
36,988
-18,789
161
$970K 0.17%
2,963
-637
162
$963K 0.17%
21,245
+232
163
$963K 0.17%
14,432
+8,814
164
$954K 0.17%
101,907
+40,795
165
$946K 0.17%
100,806
+45,659
166
$939K 0.16%
51,345
+32,393
167
$937K 0.16%
+3,821
168
$926K 0.16%
+22,133
169
$925K 0.16%
40,393
+19,646
170
$923K 0.16%
+4,783
171
$920K 0.16%
12,066
+5,526
172
$918K 0.16%
+10,188
173
$911K 0.16%
+20,365
174
$905K 0.16%
+34,643
175
$903K 0.16%
20,095
+11,461
5 6
7
8 9