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
951
$15K ﹤0.01%
+10,389
952
$14K ﹤0.01%
+11,207
953
$11K ﹤0.01%
+17,700
954
– –
-5,385
955
– –
-5,370
956
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-14,309
957
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-9,495
958
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-12,494
959
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-3,500
960
– –
-2,970
961
– –
-4,935
962
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-31,242
963
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-4,653
964
– –
-10,120
965
– –
-7,897
966
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-31,664
967
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-1,033
968
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-12,202
969
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-8,554
970
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-1,530
971
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-10,221
972
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-42,708
973
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-10,027
974
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-14,482
975
– –
-2,210
37 38
39
40 41