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
201
$766K 0.15%
+71,004
202
$762K 0.15%
+6,233
203
$756K 0.15%
11,602
+6,375
204
$752K 0.15%
+9,028
205
$751K 0.15%
+13,656
206
$750K 0.15%
+49,577
207
$750K 0.15%
69,952
+50,473
208
$747K 0.15%
+18,632
209
$746K 0.15%
4,247
+617
210
$745K 0.15%
60,130
+22,305
211
$745K 0.15%
63,499
+19,950
212
$745K 0.15%
6,131
+4,620
213
$744K 0.15%
24,607
-1,650
214
$744K 0.15%
154,135
+131,375
215
$742K 0.14%
+46,962
216
$741K 0.14%
13,300
+3,599
217
$740K 0.14%
+44,719
218
$738K 0.14%
12,925
+3,582
219
$738K 0.14%
+5,845
220
$737K 0.14%
+112,554
221
$735K 0.14%
19,369
-1,689
222
$734K 0.14%
15,209
-4,635
223
$734K 0.14%
+41,785
224
$728K 0.14%
+27,128
225
$726K 0.14%
+15,290
7 8
9
10 11