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
1026
– –
-11,688
1027
– –
-29,187
1028
– –
-5,124
1029
– –
-15,459
1030
– –
-6,624
1031
– –
-73,859
1032
– –
-9,961
1033
– –
-12,421
1034
– –
-8,969
1035
– –
-14,399
1036
– –
-5,096
1037
– –
-42,836
1038
– –
-10,484
1039
– –
-9,310
1040
– –
-10,449
1041
– –
-11,831
1042
– –
-7,876
1043
– –
-19,557
1044
– –
-26,665
1045
– –
-14,688
1046
– –
-13,357
1047
– –
-10,975
1048
– –
-5,330
1049
– –
-15,666
1050
– –
-2,517
40 41
42
43 44