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 18.49%
2 Financials 14.36%
3 Consumer Discretionary 13.45%
4 Industrials 13.16%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-19,557
1052
– –
-26,665
1053
– –
-14,688
1054
– –
-13,357
1055
– –
-10,975
1056
– –
-5,330
1057
– –
-8,773
1058
– –
-15,666
1059
– –
-2,517
1060
– –
-1,108
1061
– –
-34,578
1062
– –
-23,422
1063
– –
-54,243
1064
– –
-18,653
1065
– –
-6,764
1066
– –
-69,926
1067
– –
-11,949
1068
– –
-3,945
1069
– –
-2,265
1070
– –
-11,953
1071
– –
-26,658
1072
– –
-3,800
1073
– –
-2,400
1074
– –
-72,552
1075
– –
-13,625
41 42
43
44 45