DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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 18.2%
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
– –
-90,614
1202
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-11,734
1203
– –
-4,795
1204
– –
-38,090
1205
– –
-14,233
1206
– –
-10,100
1207
– –
-26,940
1208
– –
-13,104
1209
– –
-13,429
1210
– –
-2,860
1211
– –
-8,120
1212
– –
-8,071
1213
– –
-38,126
1214
– –
-230,983
1215
– –
-46,345
1216
– –
-22,271
1217
– –
-64,044
1218
– –
-4,210
1219
– –
-4,172
1220
– –
-9,426
1221
– –
-11,394
1222
– –
-32,845
1223
– –
-8,276
1224
– –
-3,480
1225
– –
-13,460
47 48
49
50 51