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
$885M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.78M
3
+$5.21M
4
WAB icon
Wabtec
WAB
+$5.02M
5
LOW icon
Lowe's Companies
LOW
+$4.35M

Top Sells

1
+$4.96M
2
+$4.04M
3
+$3.77M
4
FE icon
FirstEnergy
FE
+$3.73M
5
SKX
Skechers
SKX
+$3.33M

Sector Composition

1 Technology 19.04%
2 Industrials 17.41%
3 Consumer Discretionary 16.98%
4 Healthcare 10.62%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.51M 0.17%
+9,502
202
$1.5M 0.17%
7,651
-4,236
203
$1.49M 0.17%
+24,844
204
$1.48M 0.17%
+5,741
205
$1.48M 0.17%
19,848
+4,593
206
$1.48M 0.17%
73,346
+34,856
207
$1.47M 0.17%
+16,722
208
$1.47M 0.17%
+38,071
209
$1.46M 0.16%
50,132
-13,995
210
$1.46M 0.16%
+34,446
211
$1.44M 0.16%
4,057
+2,567
212
$1.43M 0.16%
24,981
+17,297
213
$1.43M 0.16%
+42,238
214
$1.42M 0.16%
+15,534
215
$1.41M 0.16%
29,149
+23,976
216
$1.41M 0.16%
+9,850
217
$1.41M 0.16%
+13,575
218
$1.4M 0.16%
5,817
+2,900
219
$1.4M 0.16%
+18,924
220
$1.4M 0.16%
19,162
+6,123
221
$1.4M 0.16%
140,657
+102,972
222
$1.4M 0.16%
21,950
+15,719
223
$1.39M 0.16%
9,569
-19,635
224
$1.38M 0.16%
133,032
+2,400
225
$1.38M 0.16%
+52,279
7 8
9
10 11