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 16.17%
4 Technology 15.61%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-9,291
1202
– –
-11,620
1203
– –
-15,924
1204
– –
-8,932
1205
– –
-31,310
1206
– –
-10,221
1207
– –
-5,791
1208
– –
-2,995
1209
– –
-2,714
1210
– –
-7,370
1211
– –
-3,319
1212
– –
-15,097
1213
– –
-5,360
1214
– –
-90,614
1215
– –
-11,734
1216
– –
-4,795
1217
– –
-38,090
1218
– –
-14,233
1219
– –
-10,100
1220
– –
-26,940
1221
– –
-13,104
1222
– –
-15,129
1223
– –
-27,287
1224
– –
-13,429
1225
– –
-2,860
47 48
49
50 51