DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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 18.2%
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
– –
-25,596
1302
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-48,385
1303
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-7,240
1304
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-27,051
1305
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-15,019
1306
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-26,569
1307
– –
-8,490
1308
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-21,783
1309
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-31,310
1310
– –
-10,221
1311
– –
-5,791
1312
– –
-2,995
1313
– –
-2,714
1314
– –
-7,370
1315
– –
-3,319
1316
– –
-12,260
1317
– –
-5,620
1318
– –
-9,989
1319
– –
-2,691
1320
– –
-18,585
1321
– –
-3,750
1322
– –
-6,270
1323
– –
-16,100
1324
– –
-13,365
1325
– –
-5,625
51 52
53
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