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
201
$849K 0.15%
41,287
+6,355
202
$841K 0.15%
+3,433
203
$841K 0.15%
+19,864
204
$840K 0.15%
+4,031
205
$837K 0.15%
+17,742
206
$834K 0.15%
+13,841
207
$826K 0.15%
12,111
+8,710
208
$825K 0.14%
+23,634
209
$822K 0.14%
17,512
+4,778
210
$822K 0.14%
+19,195
211
$820K 0.14%
15,493
+11,222
212
$819K 0.14%
+22,877
213
$818K 0.14%
8,056
+2,023
214
$816K 0.14%
+44,091
215
$815K 0.14%
+8,254
216
$812K 0.14%
+8,661
217
$811K 0.14%
20,045
-6,498
218
$809K 0.14%
+6,865
219
$807K 0.14%
37,900
+21,202
220
$804K 0.14%
6,474
-171
221
$804K 0.14%
22,138
-37,186
222
$800K 0.14%
17,376
-5,996
223
$799K 0.14%
20,357
-38,263
224
$797K 0.14%
+51,468
225
$795K 0.14%
+12,437
7 8
9
10 11