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
$691M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.18M
3
+$3.12M
4
CSX icon
CSX Corp
CSX
+$3.07M
5
CRI icon
Carter's
CRI
+$2.94M

Top Sells

1
+$4.72M
2
+$2.94M
3
+$2.93M
4
WM icon
Waste Management
WM
+$2.79M
5
STZ icon
Constellation Brands
STZ
+$2.76M

Sector Composition

1 Consumer Discretionary 18.23%
2 Financials 16.52%
3 Industrials 16.22%
4 Technology 15.56%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-3,079
1402
– –
-1,770
1403
– –
-32,640
1404
– –
-4,709
1405
– –
-9,937
1406
– –
-8,258
1407
– –
-10,400
1408
– –
-12,419
1409
– –
-2,611
1410
– –
-21,612
1411
– –
-10,309
1412
– –
-17,603
1413
– –
-8,240
1414
– –
-34,220
1415
– –
-11,273
1416
– –
-6,370
1417
– –
-20,509
1418
– –
-14,232
1419
– –
-6,002
1420
– –
-2,125
1421
– –
-42,835
1422
– –
-28,426
1423
– –
-8,335
1424
– –
-28,453
1425
– –
-2,436
54 55 56
57
58