DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
1401
– –
-72,728
1402
– –
-6,777
1403
– –
-27,928
1404
– –
-16,234
1405
– –
-27,341
1406
– –
-13,699
1407
– –
-14,401
1408
– –
-24,930
1409
– –
-13,115
1410
– –
-19,190
1411
– –
-27,383
1412
– –
-8,147
1413
– –
-8,351
1414
– –
-51,550
1415
– –
-6,900
1416
– –
-2,958
1417
– –
-10,534
1418
– –
-27,782
1419
– –
-8,762
1420
– –
-18,019
1421
– –
-69,924
1422
– –
-48,244
1423
– –
-341
1424
– –
-3,127
1425
– –
-10,793
55 56
57
58 59