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
$513M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.52M
3
+$2.82M
4
KR icon
Kroger
KR
+$2.69M
5
KBH icon
KB Home
KBH
+$2.65M

Top Sells

1
+$3.9M
2
+$3.65M
3
+$3.53M
4
CAG icon
Conagra Brands
CAG
+$3.49M
5
FL
Foot Locker
FL
+$3.33M

Sector Composition

1 Technology 18.49%
2 Financials 14.36%
3 Consumer Discretionary 13.45%
4 Industrials 13.16%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-86,816
1002
– –
-7,572
1003
– –
-9,827
1004
– –
-8,398
1005
– –
-30,643
1006
– –
-4,203
1007
– –
-8,186
1008
– –
-9,941
1009
– –
-9,682
1010
– –
-21,480
1011
– –
-2,706
1012
– –
-14,221
1013
– –
-28,878
1014
– –
-56,210
1015
– –
-6,775
1016
– –
-7,199
1017
– –
-11,549
1018
– –
-14,102
1019
– –
-18,511
1020
– –
-9,213
1021
– –
-7,410
1022
– –
-16,396
1023
– –
-2,925
1024
– –
-3,306
1025
– –
-6,065
39 40
41
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