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
1051
– –
-12,539
1052
– –
-2,320
1053
– –
-23,121
1054
– –
-12,626
1055
– –
-5,730
1056
– –
-1,536
1057
– –
-13,986
1058
– –
-8,120
1059
– –
-47,795
1060
– –
-96,879
1061
– –
-2,018
1062
– –
-27,081
1063
– –
-33,245
1064
– –
-489
1065
– –
-9,710
1066
– –
-8,356
1067
– –
-16,240
1068
– –
-1,352
1069
– –
-13,844
1070
– –
-8,932
1071
– –
-12,849
1072
– –
-48,204
1073
– –
-20,097
1074
– –
-32,475
1075
– –
-11,626
41 42
43
44 45