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
$569M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.59M
3
+$2.85M
4
SCS
Steelcase
SCS
+$2.51M
5
COST icon
Costco
COST
+$2.35M

Top Sells

1
+$3.38M
2
+$3.38M
3
+$3.13M
4
EXC icon
Exelon
EXC
+$3.05M
5
CPB icon
Campbell Soup
CPB
+$2.8M

Sector Composition

1 Technology 19.08%
2 Consumer Discretionary 17.07%
3 Industrials 13.32%
4 Financials 12.24%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-1,643
1277
– –
-6,561
1278
– –
-6,014
1279
– –
-6,099
1280
– –
-1,700
1281
– –
-20,581
1282
– –
-2,457
1283
– –
-8,695
1284
– –
-17,608
1285
– –
-17,173
1286
– –
-2,400
1287
– –
-3,890
1288
– –
-17,576
1289
– –
-15,669
1290
– –
-64,456
1291
– –
-54,090
1292
– –
-19,251
1293
– –
-46,522
1294
– –
-20,966
1295
– –
-11,702
1296
– –
-1,242
1297
– –
-6,936
1298
– –
-13,218
1299
– –
-4,572
1300
– –
-8,499
50 51
52
53 54