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
$513M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.52M
3
+$2.82M
4
KR icon
Kroger
KR
+$2.69M
5
KBH icon
KB Home
KBH
+$2.65M

Top Sells

1
+$3.9M
2
+$3.65M
3
+$3.53M
4
CAG icon
Conagra Brands
CAG
+$3.49M
5
FL
Foot Locker
FL
+$3.33M

Sector Composition

1 Technology 18.59%
2 Financials 14.36%
3 Consumer Discretionary 13.45%
4 Industrials 13.06%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-42,782
1102
– –
-10,658
1103
– –
-1,722
1104
– –
-22,189
1105
– –
-40,682
1106
– –
-22,181
1107
– –
-9,845
1108
– –
-17,480
1109
– –
-130,758
1110
– –
-28,661
1111
– –
-16,731
1112
– –
-15,265
1113
– –
-5,254
1114
– –
-6,031
1115
– –
-5,041
1116
– –
-10,094
1117
– –
-843
1118
– –
-2,891
1119
– –
-12,294
1120
– –
-3,000
1121
– –
-6,255
1122
– –
-45,847
1123
– –
-12,077
1124
– –
-10,481
1125
– –
-22,755
43 44
45
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