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
1026
– –
-6,390
1027
– –
-18,285
1028
– –
-8,629
1029
– –
-71,180
1030
– –
-6,423
1031
– –
-46,819
1032
– –
-11,326
1033
– –
-1,528
1034
– –
-4,429
1035
– –
-6,660
1036
– –
-15,137
1037
– –
-11,907
1038
– –
-13,460
1039
– –
-71,209
1040
– –
-7,290
1041
– –
-6,906
1042
– –
-2,270
1043
– –
-6,330
1044
– –
-188,948
1045
– –
-23,210
1046
– –
-9,157
1047
– –
-25,868
1048
– –
-28,050
1049
– –
-3,933
1050
– –
-989
40 41
42
43 44