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
1051
– –
-6,270
1052
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-16,100
1053
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-13,365
1054
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-5,625
1055
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-3,942
1056
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-9,880
1057
– –
-4,810
1058
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-39,398
1059
– –
-1,960
1060
– –
-13,933
1061
– –
-8,666
1062
– –
-32,640
1063
– –
-4,709
1064
– –
-20,509
1065
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-2,125
1066
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-42,835
1067
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-28,426
1068
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-21,028
1069
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-13,908
1070
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-6,285
1071
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-2,618
1072
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-21,207
1073
– –
-39,839
1074
– –
-7,613
1075
– –
-31,166
41 42
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