DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
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
+$5.03M
2
+$3.93M
3
+$3.66M
4
CRI icon
Carter's
CRI
+$3.46M
5
CFG icon
Citizens Financial Group
CFG
+$3.46M

Top Sells

1
+$4.72M
2
+$2.98M
3
+$2.93M
4
STZ icon
Constellation Brands
STZ
+$2.76M
5
SLB icon
SLB Ltd
SLB
+$2.74M

Sector Composition

1 Consumer Discretionary 18.23%
2 Financials 16.56%
3 Industrials 16.22%
4 Technology 15.52%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-1,536
1202
– –
-47,795
1203
– –
-96,879
1204
– –
-2,018
1205
– –
-27,081
1206
– –
-13,844
1207
– –
-20,097
1208
– –
-32,475
1209
– –
-11,626
1210
– –
-50,184
1211
– –
-11,920
1212
– –
-15,399
1213
– –
-12,815
1214
– –
-27,726
1215
– –
-18,868
1216
– –
-34,899
1217
– –
-11,950
1218
– –
-25,596
1219
– –
-48,385
1220
– –
-27,051
1221
– –
-8,900
1222
– –
-8,690
1223
– –
-10,583
1224
– –
-8,583
1225
– –
-9,060
47 48
49
50 51