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 18.49%
2 Financials 14.36%
3 Consumer Discretionary 13.45%
4 Industrials 13.16%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-10,202
1302
– –
-8,289
1303
– –
-12,176
1304
– –
-13,707
1305
– –
-2,845
1306
– –
-66,181
1307
– –
-51,517
1308
– –
-2,468
1309
– –
-15,987
1310
– –
-39,652
1311
– –
-39,205
1312
– –
-4,074
1313
– –
-9,886
1314
– –
-30,178
1315
– –
-2,899
1316
– –
-11,005
1317
– –
-12,906
1318
– –
-36,787
1319
– –
-2,541
1320
– –
-20,035
1321
– –
-22,269
1322
– –
-23,622
1323
– –
-68,290
1324
– –
-85,359
1325
– –
-12,420
51 52
53
54 55