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
$569M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.59M
3
+$2.85M
4
SCS icon
Steelcase
SCS
+$2.51M
5
COST icon
Costco
COST
+$2.35M

Top Sells

1
+$3.38M
2
+$3.38M
3
+$3.13M
4
EXC icon
Exelon
EXC
+$3.05M
5
CPB icon
Campbell Soup
CPB
+$2.8M

Sector Composition

1 Technology 19.08%
2 Consumer Discretionary 17.07%
3 Industrials 13.32%
4 Financials 12.24%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-12,820
1202
– –
-1,495
1203
– –
-7,710
1204
– –
-8,580
1205
– –
-20,481
1206
– –
-89,131
1207
– –
-31,126
1208
– –
-54,626
1209
– –
-9,964
1210
– –
-13,062
1211
– –
-19,047
1212
– –
-39,673
1213
– –
-5,790
1214
– –
-10,521
1215
– –
-10,729
1216
– –
-6,588
1217
– –
-52,539
1218
– –
-94,696
1219
– –
-3,500
1220
– –
-4,467
1221
– –
-4,800
1222
– –
-15,739
1223
– –
-12,038
1224
– –
-19,960
1225
– –
-51,889
47 48
49
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