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
$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
176
$831K 0.16%
+9,069
177
$831K 0.16%
+55,395
178
$824K 0.16%
54,208
+34,450
179
$822K 0.16%
+17,729
180
$819K 0.16%
+12,764
181
$814K 0.16%
+100,718
182
$813K 0.16%
+20,781
183
$813K 0.16%
+45,886
184
$813K 0.16%
+50,261
185
$812K 0.16%
+23,221
186
$810K 0.16%
9,603
+7,366
187
$806K 0.16%
4,397
-7,262
188
$805K 0.16%
+28,059
189
$802K 0.16%
+10,876
190
$801K 0.16%
12,394
+4,269
191
$796K 0.16%
9,291
-3,961
192
$795K 0.16%
+2,805
193
$793K 0.15%
+9,687
194
$792K 0.15%
96,895
+37,375
195
$790K 0.15%
7,836
+99
196
$788K 0.15%
47,168
+22,931
197
$787K 0.15%
+31,877
198
$787K 0.15%
9,353
+6,927
199
$779K 0.15%
+8,419
200
$770K 0.15%
+12,940
6 7
8
9 10