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
$513M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.52M
3
+$2.82M
4
KR icon
Kroger
KR
+$2.69M
5
KBH icon
KB Home
KBH
+$2.65M

Top Sells

1
+$3.9M
2
+$3.65M
3
+$3.53M
4
CAG icon
Conagra Brands
CAG
+$3.49M
5
FL
Foot Locker
FL
+$3.33M

Sector Composition

1 Technology 18.59%
2 Financials 14.36%
3 Consumer Discretionary 13.45%
4 Industrials 13.06%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-8,859
1402
– –
-7,465
1403
– –
-10,983
1404
– –
-148,686
1405
– –
-4,620
1406
– –
-24,981
1407
– –
-9,511
1408
– –
-11,058
1409
– –
-1,151
1410
– –
-22,651
1411
– –
-106,404
1412
– –
-13,928
1413
– –
-16,959
1414
– –
-9,676
1415
– –
-20,484
1416
– –
-5,450
1417
– –
-61,488
1418
– –
-9,126
1419
– –
-53,616
1420
– –
-8,430
1421
– –
-3,036
1422
– –
-1,486
1423
– –
-1,620
1424
– –
-17,104
1425
– –
-19,485
55 56
57
58 59