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 18.59%
2 Financials 14.36%
3 Consumer Discretionary 13.45%
4 Industrials 13.06%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-18,653
1002
– –
-7,572
1003
– –
-9,827
1004
– –
-8,398
1005
– –
-30,643
1006
– –
-4,203
1007
– –
-8,186
1008
– –
-7,410
1009
– –
-11,709
1010
– –
-16,396
1011
– –
-2,925
1012
– –
-3,306
1013
– –
-6,065
1014
– –
-5,128
1015
– –
-14,624
1016
– –
-11,269
1017
– –
-6,022
1018
– –
-9,400
1019
– –
-17,088
1020
– –
-2,658
1021
– –
-12,325
1022
– –
-2,021
1023
– –
-6,126
1024
– –
-3,519
1025
– –
-21,422
39 40
41
42 43