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 16.22%
4 Technology 15.56%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-14,686
1327
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-7,488
1328
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-4,670
1329
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-7,370
1330
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-3,319
1331
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-15,097
1332
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-5,360
1333
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-38,126
1334
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-109,651
1335
– –
-13,740
1336
– –
-15,162
1337
– –
-31,436
1338
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-50,184
1339
– –
-91,424
1340
– –
-66,205
1341
– –
-9,225
1342
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-28,854
1343
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-34,271
1344
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-5,385
1345
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-5,370
1346
– –
-1,431
1347
– –
-9,495
1348
– –
-12,494
1349
– –
-3,500
1350
– –
-2,970
52 53
54
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