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
1076
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-4,581
1077
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1078
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-33,544
1079
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-25,868
1080
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1081
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-3,933
1082
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-989
1083
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-12,539
1084
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-2,320
1085
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-23,121
1086
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-12,626
1087
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-5,730
1088
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-1,536
1089
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-13,986
1090
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-8,120
1091
– –
-47,795
1092
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-96,879
1093
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1094
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-27,081
1095
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-33,245
1096
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-2,445
1097
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-9,710
1098
– –
-8,356
1099
– –
-16,240
1100
– –
-1,352
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