DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
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
+$5.03M
2
+$3.93M
3
+$3.66M
4
CRI icon
Carter's
CRI
+$3.46M
5
CFG icon
Citizens Financial Group
CFG
+$3.46M

Top Sells

1
+$4.72M
2
+$2.98M
3
+$2.93M
4
STZ icon
Constellation Brands
STZ
+$2.76M
5
SLB icon
SLB Ltd
SLB
+$2.74M

Sector Composition

1 Consumer Discretionary 18.23%
2 Financials 16.56%
3 Industrials 16.22%
4 Technology 15.52%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-71,180
1302
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-6,423
1303
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-46,819
1304
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-11,326
1305
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-8,790
1306
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-32,330
1307
– –
-17,679
1308
– –
-47,825
1309
– –
-8,265
1310
– –
-19,150
1311
– –
-2,505
1312
– –
-6,919
1313
– –
-11,960
1314
– –
-12,680
1315
– –
-9,937
1316
– –
-8,258
1317
– –
-8,240
1318
– –
-34,220
1319
– –
-11,273
1320
– –
-6,370
1321
– –
-20,947
1322
– –
-14,232
1323
– –
-6,002
1324
– –
-5,796
1325
– –
-88,317
51 52
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