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
1101
– –
-21,216
1102
– –
-12,917
1103
– –
-21,367
1104
– –
-9,333
1105
– –
-29,436
1106
– –
-91,577
1107
– –
-32,600
1108
– –
-4,950
1109
– –
-8,089
1110
– –
-13,147
1111
– –
-10,763
1112
– –
-4,618
1113
– –
-19,463
1114
– –
-3,455
1115
– –
-12,399
1116
– –
-25,617
1117
– –
-15,125
1118
– –
-15,788
1119
– –
-3,689
1120
– –
-3,499
1121
– –
-25,817
1122
– –
-10,526
1123
– –
-9,376
1124
– –
-28,005
1125
– –
-3,214
43 44
45
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