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
$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
176
$901K 0.16%
+41,275
177
$900K 0.16%
+6,488
178
$899K 0.16%
+75,577
179
$885K 0.16%
+59,052
180
$884K 0.16%
47,246
+20,146
181
$883K 0.16%
+57,633
182
$882K 0.15%
+15,838
183
$881K 0.15%
+4,269
184
$880K 0.15%
+26,098
185
$879K 0.15%
5,790
+2,690
186
$877K 0.15%
5,392
+2,874
187
$877K 0.15%
+14,750
188
$873K 0.15%
+11,831
189
$872K 0.15%
+91,254
190
$867K 0.15%
+15,118
191
$866K 0.15%
53,347
+19,266
192
$864K 0.15%
+6,847
193
$861K 0.15%
+13,700
194
$858K 0.15%
37,264
+7,659
195
$857K 0.15%
16,329
+5,970
196
$856K 0.15%
17,901
+11,646
197
$856K 0.15%
+13,882
198
$855K 0.15%
2,399
-2,359
199
$850K 0.15%
6,805
-732
200
$850K 0.15%
+8,081
6 7
8
9 10