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
1001
– –
-8,571
1002
– –
-57,915
1003
– –
-47,825
1004
– –
-8,265
1005
– –
-550
1006
– –
-9,277
1007
– –
-6,390
1008
– –
-18,285
1009
– –
-109,651
1010
– –
-13,740
1011
– –
-610
1012
– –
-3,386
1013
– –
-10,980
1014
– –
-8,218
1015
– –
-41,586
1016
– –
-1,490
1017
– –
-3,666
1018
– –
-43,197
1019
– –
-6,504
1020
– –
-23,438
1021
– –
-41,096
1022
– –
-4,430
1023
– –
-14,940
1024
– –
-10,930
1025
– –
-12,519
39 40
41
42 43