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
$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 18.49%
2 Financials 14.36%
3 Consumer Discretionary 13.45%
4 Industrials 13.16%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-2,357
1402
– –
-7,721
1403
– –
-23,047
1404
– –
-36,963
1405
– –
-21,679
1406
– –
-18,795
1407
– –
-30,495
1408
– –
-9,751
1409
– –
-3,899
1410
– –
-3,747
1411
– –
-9,777
1412
– –
-23,649
1413
– –
-85,944
1414
– –
-31,344
1415
– –
-7,960
1416
– –
-14,602
1417
– –
-17,387
1418
– –
-11,709
1419
– –
-5,096
1420
– –
-42,836
1421
– –
-10,484
1422
– –
-9,310
1423
– –
-27,050
1424
– –
-2,428
1425
– –
-17,718
55 56
57
58 59