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
$691M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.18M
3
+$3.12M
4
CSX icon
CSX Corp
CSX
+$3.07M
5
CRI icon
Carter's
CRI
+$2.94M

Top Sells

1
+$4.72M
2
+$2.94M
3
+$2.93M
4
WM icon
Waste Management
WM
+$2.79M
5
STZ icon
Constellation Brands
STZ
+$2.76M

Sector Composition

1 Consumer Discretionary 18.23%
2 Financials 16.52%
3 Industrials 16.17%
4 Technology 15.61%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-22,609
1302
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-4,581
1303
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-3,310
1304
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-33,544
1305
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1306
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-4,414
1307
– –
-8,303
1308
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-5,200
1309
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-6,588
1310
– –
-10,114
1311
– –
-12,260
1312
– –
-5,620
1313
– –
-9,989
1314
– –
-2,691
1315
– –
-18,585
1316
– –
-3,750
1317
– –
-6,270
1318
– –
-16,100
1319
– –
-13,365
1320
– –
-5,625
1321
– –
-3,942
1322
– –
-9,880
1323
– –
-4,810
1324
– –
-39,398
1325
– –
-1,960
51 52
53
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