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
$513M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.52M
3
+$2.82M
4
KR icon
Kroger
KR
+$2.69M
5
KBH icon
KB Home
KBH
+$2.65M

Top Sells

1
+$3.9M
2
+$3.65M
3
+$3.53M
4
CAG icon
Conagra Brands
CAG
+$3.49M
5
FL
Foot Locker
FL
+$3.33M

Sector Composition

1 Technology 18.49%
2 Financials 14.36%
3 Consumer Discretionary 13.45%
4 Industrials 13.16%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-14,450
1202
– –
-24,268
1203
– –
-49,411
1204
– –
-60,171
1205
– –
-28,001
1206
– –
-12,004
1207
– –
-9,908
1208
– –
-24,946
1209
– –
-28,282
1210
– –
-10,559
1211
– –
-676
1212
– –
-14,288
1213
– –
-98,415
1214
– –
-20,317
1215
– –
-10,263
1216
– –
-1,233
1217
– –
-12,050
1218
– –
-11,200
1219
– –
-5,937
1220
– –
-8,320
1221
– –
-10,866
1222
– –
-14,222
1223
– –
-32,447
1224
– –
-7,658
1225
– –
-50,938
47 48
49
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