DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
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
+$5.03M
2
+$3.93M
3
+$3.66M
4
CRI icon
Carter's
CRI
+$3.46M
5
CFG icon
Citizens Financial Group
CFG
+$3.46M

Top Sells

1
+$4.72M
2
+$2.98M
3
+$2.93M
4
STZ icon
Constellation Brands
STZ
+$2.76M
5
SLB icon
SLB Ltd
SLB
+$2.74M

Sector Composition

1 Consumer Discretionary 18.23%
2 Financials 16.56%
3 Industrials 16.22%
4 Technology 15.52%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-15,399
1402
– –
-12,815
1403
– –
-27,726
1404
– –
-18,868
1405
– –
-34,899
1406
– –
-11,950
1407
– –
-25,596
1408
– –
-48,385
1409
– –
-27,051
1410
– –
-8,690
1411
– –
-10,583
1412
– –
-8,583
1413
– –
-9,060
1414
– –
-7,273
1415
– –
-22,330
1416
– –
-32,079
1417
– –
-5,540
1418
– –
-14,491
1419
– –
-2,680
1420
– –
-2,970
1421
– –
-15,520
1422
– –
-3,408
1423
– –
-13,830
1424
– –
-10,011
1425
– –
-1,580
54 55 56
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