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
326
$713K 0.1%
14,581
+7,478
327
$712K 0.1%
31,423
+11,617
328
$710K 0.1%
2,465
+605
329
$710K 0.1%
+10,476
330
$709K 0.1%
+6,940
331
$709K 0.1%
164,086
+29,319
332
$708K 0.1%
2,360
+500
333
$707K 0.1%
89,617
-32,459
334
$704K 0.1%
+6,850
335
$703K 0.1%
+1,530
336
$702K 0.1%
+20,000
337
$696K 0.1%
+12,781
338
$691K 0.1%
+19,160
339
$690K 0.1%
+48,389
340
$690K 0.1%
6,829
-12,571
341
$688K 0.1%
+8,327
342
$686K 0.1%
17,544
-7,586
343
$686K 0.1%
16,512
+5,844
344
$684K 0.1%
+4,230
345
$679K 0.1%
5,753
-2,067
346
$675K 0.1%
100,855
+40,228
347
$673K 0.1%
+137,123
348
$673K 0.1%
+7,610
349
$673K 0.1%
+17,899
350
$672K 0.1%
+37,125
12 13
14
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