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
1
$6.03M 1.06%
+168,643
2
$4.58M 0.8%
64,420
+50,445
3
$3.98M 0.7%
45,006
+4,977
4
$2.9M 0.51%
51,390
+29,820
5
$2.85M 0.5%
+22,885
6
$2.52M 0.44%
22,128
+19,815
7
$2.51M 0.44%
+136,557
8
$2.49M 0.44%
33,103
-15,056
9
$2.45M 0.43%
36,646
+30,014
10
$2.35M 0.41%
+8,146
11
$2.34M 0.41%
+97,241
12
$2.22M 0.39%
+80,115
13
$2.18M 0.38%
14,788
+640
14
$2.18M 0.38%
+58,329
15
$2.14M 0.38%
60,499
-16,187
16
$2.13M 0.37%
18,971
+15,488
17
$2.12M 0.37%
+37,967
18
$2.06M 0.36%
40,783
-9,461
19
$2.05M 0.36%
+11,233
20
$1.98M 0.35%
56,362
+42,982
21
$1.97M 0.35%
+25,812
22
$1.96M 0.34%
+34,434
23
$1.95M 0.34%
+29,108
24
$1.95M 0.34%
33,851
+25,193
25
$1.95M 0.34%
+122,984
1
2 3 4 5