DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
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 18.23%
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
– –
-21,220
1102
– –
-11,052
1103
– –
-6,940
1104
– –
-9,291
1105
– –
-11,620
1106
– –
-2,995
1107
– –
-24,099
1108
– –
-89,856
1109
– –
-97,293
1110
– –
-8,106
1111
– –
-8,260
1112
– –
-7,548
1113
– –
-16,523
1114
– –
-8,120
1115
– –
-8,071
1116
– –
-38,126
1117
– –
-109,651
1118
– –
-13,740
1119
– –
-610
1120
– –
-3,386
1121
– –
-10,980
1122
– –
-8,218
1123
– –
-41,586
1124
– –
-32,845
1125
– –
-8,276
43 44
45
46 47