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
1
$8.16M 0.92%
223,776
+159,194
2
$7.04M 0.8%
33,443
+7,965
3
$5.78M 0.65%
+31,579
4
$5.26M 0.59%
48,373
+37,384
5
$5.21M 0.59%
+89,859
6
$5.11M 0.58%
19,449
+15
7
$5.02M 0.57%
+31,752
8
$4.97M 0.56%
27,926
-6,126
9
$4.96M 0.56%
22,474
+19,733
10
$4.92M 0.56%
166,924
+145,923
11
$4.87M 0.55%
246,433
+29,620
12
$4.63M 0.52%
51,427
+39,224
13
$4.49M 0.51%
22,551
+16,612
14
$4.41M 0.5%
107,336
+87,062
15
$4.39M 0.5%
33,350
+26,784
16
$4.32M 0.49%
224,197
+168,095
17
$4.29M 0.49%
48,886
+3,674
18
$4.15M 0.47%
31,172
+23,784
19
$4.14M 0.47%
+65,404
20
$4.13M 0.47%
32,817
+30,555
21
$4.08M 0.46%
+9,981
22
$4.01M 0.45%
25,041
+23,703
23
$3.78M 0.43%
87,378
+76,332
24
$3.74M 0.42%
+78,744
25
$3.67M 0.41%
10,050
+8,788
1
2 3 4 5