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 16.22%
4 Technology 15.56%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-18,656
1052
– –
-5,290
1053
– –
-3,660
1054
– –
-5,460
1055
– –
-3,858
1056
– –
-14,600
1057
– –
-5,011
1058
– –
-6,321
1059
– –
-7,690
1060
– –
-43,200
1061
– –
-920
1062
– –
-18,040
1063
– –
-14,779
1064
– –
-1,519
1065
– –
-7,331
1066
– –
-3,190
1067
– –
-8,420
1068
– –
-5,133
1069
– –
-37,080
1070
– –
-3,611
1071
– –
-49,688
1072
– –
-5,304
1073
– –
-6,961
1074
– –
-3,355
1075
– –
-22,609
41 42
43
44 45