DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
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 18.23%
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
1026
– –
-6,660
1027
– –
-15,137
1028
– –
-11,907
1029
– –
-13,460
1030
– –
-71,209
1031
– –
-7,290
1032
– –
-6,906
1033
– –
-4,430
1034
– –
-20,489
1035
– –
-14,686
1036
– –
-7,488
1037
– –
-4,670
1038
– –
-15,162
1039
– –
-31,436
1040
– –
-91,424
1041
– –
-66,205
1042
– –
-5,385
1043
– –
-4,414
1044
– –
-8,303
1045
– –
-5,200
1046
– –
-6,588
1047
– –
-2,270
1048
– –
-6,330
1049
– –
-188,948
1050
– –
-23,210
40 41
42
43 44