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
1151
– –
-10,560
1152
– –
-10,706
1153
– –
-10,881
1154
– –
-14,480
1155
– –
-14,500
1156
– –
-14,158
1157
– –
-13,037
1158
– –
-4,845
1159
– –
-14,221
1160
– –
-18,886
1161
– –
-19,450
1162
– –
-71,390
1163
– –
-16,848
1164
– –
-15,437
1165
– –
-72,714
1166
– –
-48,735
1167
– –
-7,080
1168
– –
-2,533
1169
– –
-14,990
1170
– –
-73,349
1171
– –
-3,808
1172
– –
-8,571
1173
– –
-57,915
1174
– –
-47,825
1175
– –
-8,265
45 46
47
48 49