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
1201
– –
-3,474
1202
– –
-152,400
1203
– –
-9,750
1204
– –
-10,620
1205
– –
-16,090
1206
– –
-20,480
1207
– –
-1,600
1208
– –
-18,297
1209
– –
-28,520
1210
– –
-11,180
1211
– –
-7,230
1212
– –
-15,810
1213
– –
-14,499
1214
– –
-19,179
1215
– –
-4,860
1216
– –
-3,990
1217
– –
-7,000
1218
– –
-11,460
1219
– –
-24,742
1220
– –
-10,703
1221
– –
-21,639
1222
– –
-47,430
1223
– –
-7,190
1224
– –
-5,807
1225
– –
-5,690
47 48
49
50 51