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
$513M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.52M
3
+$2.82M
4
KR icon
Kroger
KR
+$2.69M
5
KBH icon
KB Home
KBH
+$2.65M

Top Sells

1
+$3.9M
2
+$3.65M
3
+$3.53M
4
CAG icon
Conagra Brands
CAG
+$3.49M
5
FL
Foot Locker
FL
+$3.33M

Sector Composition

1 Technology 18.59%
2 Financials 14.36%
3 Consumer Discretionary 13.45%
4 Industrials 13.06%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-20,035
1302
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1303
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-23,622
1304
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-68,290
1305
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1306
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-23,649
1307
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-12,420
1308
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-26,680
1309
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-7,186
1310
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-39,045
1311
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-9,310
1312
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-5,302
1313
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-4,386
1314
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-18,045
1315
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-14,301
1316
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1317
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1318
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1319
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-14,569
1320
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1321
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-31,301
1322
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-31,039
1323
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-37,985
1324
– –
-88,090
1325
– –
-2,532
51 52
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