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 16.22%
4 Technology 15.56%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
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-8,206
1127
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-12,414
1128
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-8,690
1129
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-10,583
1130
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1131
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-9,060
1132
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-939
1133
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-10,850
1134
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-2,366
1135
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-5,560
1136
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-37,299
1137
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-22,267
1138
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-11,368
1139
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-7,273
1140
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-22,330
1141
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-32,079
1142
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-5,540
1143
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1144
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1145
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1146
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-2,880
1147
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-50,898
1148
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1149
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-2,680
1150
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-2,970
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