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
$569M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.59M
3
+$2.85M
4
SCS icon
Steelcase
SCS
+$2.51M
5
COST icon
Costco
COST
+$2.35M

Top Sells

1
+$3.38M
2
+$3.38M
3
+$3.13M
4
EXC icon
Exelon
EXC
+$3.05M
5
CPB icon
Campbell Soup
CPB
+$2.8M

Sector Composition

1 Technology 19.08%
2 Consumer Discretionary 17.07%
3 Industrials 13.32%
4 Financials 12.24%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-23,011
1352
– –
-8,633
1353
– –
-18,730
1354
– –
-900
1355
– –
-10,436
1356
– –
-26,148
1357
– –
-14,447
1358
– –
-103,137
1359
– –
-2,300
1360
– –
-4,185
1361
– –
-11,109
1362
– –
-8,547
1363
– –
-2,235
1364
– –
-17,221
1365
– –
-20,588
1366
– –
-20,348
1367
– –
-10,502
1368
– –
-8,043
1369
– –
-710
1370
– –
-14,149
1371
– –
-5,679
1372
– –
-9,602
1373
– –
-11,602
1374
– –
-29,106
1375
– –
-27,950
53 54
55
56 57