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
1076
– –
-50,184
1077
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-2,000
1078
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-23,395
1079
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-11,920
1080
– –
-15,399
1081
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-12,815
1082
– –
-27,726
1083
– –
-18,868
1084
– –
-3,940
1085
– –
-30,174
1086
– –
-34,899
1087
– –
-11,950
1088
– –
-25,596
1089
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-48,385
1090
– –
-7,240
1091
– –
-27,051
1092
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-8,900
1093
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-16,471
1094
– –
-5,589
1095
– –
-8,206
1096
– –
-12,414
1097
– –
-8,690
1098
– –
-10,583
1099
– –
-8,583
1100
– –
-9,060
42 43
44
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