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 18.59%
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
1426
– –
-42,864
1427
– –
-8,552
1428
– –
-4,543
1429
– –
-4,843
1430
– –
-6,909
1431
– –
-60,389
1432
– –
-16,090
1433
– –
-2,596
1434
– –
-1,762
1435
– –
-15,833
1436
– –
-7,653
1437
– –
-3,500
1438
– –
-12,677
1439
– –
-58,774
1440
– –
-34,200
1441
– –
-5,834
1442
– –
-11,058
1443
– –
-14,526
1444
– –
-11,077
1445
– –
-43,773
1446
– –
-84,880
1447
– –
-12,910
1448
– –
-26,028
1449
– –
-2,817
1450
– –
-4,146
56 57
58
59 60