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
1001
– –
-47,773
1002
– –
-10,274
1003
– –
-5,560
1004
– –
-10,320
1005
– –
-7,978
1006
– –
-8,190
1007
– –
-11,755
1008
– –
-9,160
1009
– –
-6,751
1010
– –
-47,017
1011
– –
-42,224
1012
– –
-73,168
1013
– –
-66,533
1014
– –
-20,095
1015
– –
-18,372
1016
– –
-990
1017
– –
-41,426
1018
– –
-26,343
1019
– –
-12,329
1020
– –
-3,422
1021
– –
-18,295
1022
– –
-35,290
1023
– –
-10,059
1024
– –
-550
1025
– –
-9,277
39 40
41
42 43