DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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
+$5.03M
2
+$3.93M
3
+$3.66M
4
CRI icon
Carter's
CRI
+$3.46M
5
CFG icon
Citizens Financial Group
CFG
+$3.46M

Top Sells

1
+$4.72M
2
+$2.98M
3
+$2.93M
4
STZ icon
Constellation Brands
STZ
+$2.76M
5
SLB icon
SLB Ltd
SLB
+$2.74M

Sector Composition

1 Consumer Discretionary 18.2%
2 Financials 16.56%
3 Industrials 16.22%
4 Technology 15.52%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$15K ﹤0.01%
+10,389
952
$14K ﹤0.01%
+11,207
953
$11K ﹤0.01%
+17,700
954
– –
-18,295
955
– –
-35,290
956
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-10,059
957
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-8,629
958
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-71,180
959
– –
-6,423
960
– –
-46,819
961
– –
-11,326
962
– –
-1,528
963
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-4,429
964
– –
-6,660
965
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-15,137
966
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-11,907
967
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-13,460
968
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-71,209
969
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-7,290
970
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-6,906
971
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-2,270
972
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-6,330
973
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-188,948
974
– –
-23,210
975
– –
-20,489
37 38
39
40 41