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
151
$897K 0.18%
54,289
+40,790
152
$892K 0.17%
68,221
+37,168
153
$889K 0.17%
161,597
+105,826
154
$885K 0.17%
+6,834
155
$882K 0.17%
8,020
+3,565
156
$878K 0.17%
20,671
+15,232
157
$878K 0.17%
35,151
+25,199
158
$877K 0.17%
+9,680
159
$874K 0.17%
+126,499
160
$872K 0.17%
+55,743
161
$871K 0.17%
11,242
+902
162
$865K 0.17%
+23,193
163
$863K 0.17%
+92,372
164
$856K 0.17%
+43,886
165
$853K 0.17%
111,213
+4,813
166
$848K 0.17%
+80,192
167
$841K 0.16%
+17,550
168
$840K 0.16%
5,563
+2,657
169
$839K 0.16%
+63,423
170
$837K 0.16%
31,643
+12,055
171
$837K 0.16%
+23,325
172
$836K 0.16%
+30,849
173
$834K 0.16%
9,300
+2,100
174
$834K 0.16%
10,104
+2,815
175
$834K 0.16%
+50,084
5 6
7
8 9