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
1101
– –
-939
1102
– –
-10,850
1103
– –
-2,366
1104
– –
-5,560
1105
– –
-37,299
1106
– –
-22,267
1107
– –
-11,368
1108
– –
-7,273
1109
– –
-22,330
1110
– –
-32,079
1111
– –
-5,540
1112
– –
-8,470
1113
– –
-14,054
1114
– –
-12,208
1115
– –
-2,880
1116
– –
-50,898
1117
– –
-14,491
1118
– –
-2,680
1119
– –
-2,970
1120
– –
-13,986
1121
– –
-12,293
1122
– –
-11,250
1123
– –
-12,606
1124
– –
-16,520
1125
– –
-7,515
43 44
45
46 47