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
$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
1
$3.59M 0.7%
+19,659
2
$3.52M 0.69%
+56,002
3
$3.29M 0.64%
70,701
+55,426
4
$3.07M 0.6%
33,018
+20,057
5
$3.03M 0.59%
10,642
+8,707
6
$2.96M 0.58%
22,294
+12,079
7
$2.82M 0.55%
+77,070
8
$2.69M 0.52%
+89,223
9
$2.65M 0.52%
+146,121
10
$2.63M 0.51%
+94,375
11
$2.62M 0.51%
+181,631
12
$2.5M 0.49%
16,000
+10,048
13
$2.49M 0.49%
+33,400
14
$2.24M 0.44%
227,281
+136,737
15
$2.21M 0.43%
77,638
+59,636
16
$2.15M 0.42%
+21,571
17
$2.1M 0.41%
96,062
+91,345
18
$2.05M 0.4%
38,928
-48,330
19
$2.04M 0.4%
+44,300
20
$2.03M 0.4%
+20,292
21
$1.95M 0.38%
26,557
+18,624
22
$1.95M 0.38%
+25,800
23
$1.92M 0.37%
+39,918
24
$1.92M 0.37%
+3,010
25
$1.89M 0.37%
94,674
+56,335
1
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