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
$691M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.18M
3
+$3.12M
4
CSX icon
CSX Corp
CSX
+$3.07M
5
CRI icon
Carter's
CRI
+$2.94M

Top Sells

1
+$4.72M
2
+$2.94M
3
+$2.93M
4
WM icon
Waste Management
WM
+$2.79M
5
STZ icon
Constellation Brands
STZ
+$2.76M

Sector Composition

1 Consumer Discretionary 18.23%
2 Financials 16.52%
3 Industrials 16.17%
4 Technology 15.61%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$986K 0.14%
20,193
+14,578
202
$983K 0.14%
+8,730
203
$981K 0.14%
19,993
-3,410
204
$977K 0.14%
57,734
+22,239
205
$975K 0.14%
+6,306
206
$968K 0.14%
+55,096
207
$965K 0.14%
+10,185
208
$963K 0.14%
+110,533
209
$958K 0.14%
+72,438
210
$957K 0.14%
+28,840
211
$955K 0.14%
+37,648
212
$954K 0.14%
+95,937
213
$950K 0.14%
53,527
+21,627
214
$950K 0.14%
+10,371
215
$941K 0.14%
+18,710
216
$939K 0.14%
+11,721
217
$938K 0.14%
25,259
+948
218
$937K 0.14%
+192,884
219
$936K 0.14%
4,240
-460
220
$935K 0.14%
+8,390
221
$935K 0.14%
+14,473
222
$932K 0.13%
+14,200
223
$922K 0.13%
18,010
+7,168
224
$920K 0.13%
+3,895
225
$916K 0.13%
+7,760
7 8
9
10 11