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
$569M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.59M
3
+$2.85M
4
SCS icon
Steelcase
SCS
+$2.51M
5
COST icon
Costco
COST
+$2.35M

Top Sells

1
+$3.38M
2
+$3.38M
3
+$3.13M
4
EXC icon
Exelon
EXC
+$3.05M
5
CPB icon
Campbell Soup
CPB
+$2.8M

Sector Composition

1 Technology 19.08%
2 Consumer Discretionary 17.07%
3 Industrials 13.32%
4 Financials 12.24%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-4,418
1002
– –
-9,174
1003
– –
-15,858
1004
– –
-18,829
1005
– –
-11,060
1006
– –
-23,555
1007
– –
-7,558
1008
– –
-24,623
1009
– –
-13,847
1010
– –
-30,940
1011
– –
-20,904
1012
– –
-8,293
1013
– –
-11,148
1014
– –
-12,700
1015
– –
-14,750
1016
– –
-13,644
1017
– –
-6,513
1018
– –
-9,471
1019
– –
-92,846
1020
– –
-18,259
1021
– –
-10,111
1022
– –
-23,534
1023
– –
-7,413
1024
– –
-30,090
1025
– –
-9,371
39 40
41
42 43