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
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
1101
– –
-3,489
1102
– –
-17,670
1103
– –
-11,861
1104
– –
-66,264
1105
– –
-1,121
1106
– –
-5,896
1107
– –
-8,350
1108
– –
-22,382
1109
– –
-4,640
1110
– –
-10,035
1111
– –
-10,678
1112
– –
-7,840
1113
– –
-14,286
1114
– –
-11,435
1115
– –
-3,143
1116
– –
-11,997
1117
– –
-9,181
1118
– –
-28,979
1119
– –
-4,937
1120
– –
-21,216
1121
– –
-12,917
1122
– –
-21,367
1123
– –
-9,333
1124
– –
-29,436
1125
– –
-91,577
43 44
45
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