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
1026
– –
-7,317
1027
– –
-24,889
1028
– –
-26,023
1029
– –
-16,712
1030
– –
-52,122
1031
– –
-10,259
1032
– –
-516
1033
– –
-33,959
1034
– –
-9,150
1035
– –
-6,774
1036
– –
-16,959
1037
– –
-11,081
1038
– –
-11,060
1039
– –
-52,651
1040
– –
-3,011
1041
– –
-7,045
1042
– –
-115,239
1043
– –
-19,768
1044
– –
-16,096
1045
– –
-840
1046
– –
-3,188
1047
– –
-3,858
1048
– –
-15,257
1049
– –
-6,200
1050
– –
-9,545
40 41
42
43 44