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
$569M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.59M
3
+$2.85M
4
SCS icon
Steelcase
SCS
+$2.51M
5
COST icon
Costco
COST
+$2.35M

Top Sells

1
+$3.38M
2
+$3.38M
3
+$3.13M
4
EXC icon
Exelon
EXC
+$3.05M
5
CPB icon
Campbell Soup
CPB
+$2.8M

Sector Composition

1 Technology 19.08%
2 Consumer Discretionary 17.07%
3 Industrials 13.32%
4 Financials 12.24%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-23,140
1077
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-25,285
1078
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-1,915
1079
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-28,840
1080
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1081
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-3,489
1082
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-17,670
1083
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-11,861
1084
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-66,264
1085
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-1,121
1086
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-5,896
1087
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-8,350
1088
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-22,382
1089
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-4,640
1090
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-13,150
1091
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-10,035
1092
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-10,678
1093
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-7,840
1094
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1095
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1096
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-3,143
1097
– –
-11,997
1098
– –
-9,181
1099
– –
-28,979
1100
– –
-4,937
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