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
151
$1.19M 0.17%
19,590
+2,041
152
$1.19M 0.17%
+19,561
153
$1.18M 0.17%
24,910
+3,220
154
$1.17M 0.17%
9,208
+6,448
155
$1.17M 0.17%
+28,030
156
$1.17M 0.17%
34,363
+11,666
157
$1.16M 0.17%
27,329
+15,845
158
$1.16M 0.17%
+9,679
159
$1.15M 0.17%
51,396
+30,546
160
$1.15M 0.17%
+34,750
161
$1.15M 0.17%
+9,030
162
$1.14M 0.17%
+6,591
163
$1.14M 0.17%
7,584
+2,434
164
$1.14M 0.17%
18,723
+2,713
165
$1.13M 0.16%
+21,270
166
$1.12M 0.16%
2,670
+1,300
167
$1.12M 0.16%
+8,010
168
$1.12M 0.16%
+6,127
169
$1.11M 0.16%
162,043
+78,011
170
$1.11M 0.16%
+19,001
171
$1.11M 0.16%
+19,542
172
$1.1M 0.16%
41,146
+12,365
173
$1.1M 0.16%
+10,881
174
$1.1M 0.16%
11,490
+5,775
175
$1.1M 0.16%
+14,399
5 6
7
8 9