DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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
+$5.03M
2
+$3.93M
3
+$3.66M
4
CRI icon
Carter's
CRI
+$3.46M
5
CFG icon
Citizens Financial Group
CFG
+$3.46M

Top Sells

1
+$4.72M
2
+$2.98M
3
+$2.93M
4
STZ icon
Constellation Brands
STZ
+$2.76M
5
SLB icon
SLB Ltd
SLB
+$2.74M

Sector Composition

1 Consumer Discretionary 18.2%
2 Financials 16.56%
3 Industrials 16.22%
4 Technology 15.52%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-19,450
1102
– –
-71,390
1103
– –
-16,848
1104
– –
-5,370
1105
– –
-1,431
1106
– –
-9,495
1107
– –
-12,494
1108
– –
-3,500
1109
– –
-2,970
1110
– –
-4,935
1111
– –
-31,242
1112
– –
-4,653
1113
– –
-10,120
1114
– –
-7,897
1115
– –
-31,664
1116
– –
-1,033
1117
– –
-12,202
1118
– –
-8,554
1119
– –
-1,530
1120
– –
-10,221
1121
– –
-42,708
1122
– –
-10,027
1123
– –
-14,482
1124
– –
-2,210
1125
– –
-7,926
43 44
45
46 47