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
1126
– –
-3,480
1127
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-13,460
1128
– –
-17,333
1129
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-18,650
1130
– –
-7,414
1131
– –
-15,420
1132
– –
-14,924
1133
– –
-8,020
1134
– –
-33,770
1135
– –
-10,920
1136
– –
-43,225
1137
– –
-6,392
1138
– –
-17,945
1139
– –
-18,656
1140
– –
-5,290
1141
– –
-3,660
1142
– –
-5,460
1143
– –
-3,858
1144
– –
-3,190
1145
– –
-8,420
1146
– –
-5,133
1147
– –
-4,581
1148
– –
-3,310
1149
– –
-33,544
1150
– –
-25,868
44 45
46
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