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
1301
– –
-3,100
1302
– –
-9,920
1303
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-18,326
1304
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-6,224
1305
– –
-9,162
1306
– –
-7,825
1307
– –
-6,544
1308
– –
-4,501
1309
– –
-24,221
1310
– –
-4,550
1311
– –
-2,700
1312
– –
-19,225
1313
– –
-11,381
1314
– –
-5,964
1315
– –
-19,086
1316
– –
-37,051
1317
– –
-10,059
1318
– –
-59,261
1319
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-11,108
1320
– –
-22,930
1321
– –
-15,059
1322
– –
-22,700
1323
– –
-15,640
1324
– –
-9,345
1325
– –
-46,915
51 52
53
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