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
1476
– –
-10,741
1477
– –
-19,581
1478
– –
-3,484
1479
– –
-18,290
1480
– –
-16,358
1481
– –
-23,027
1482
– –
-8,999
1483
– –
-67,167
1484
– –
-44,433
1485
– –
-44,131
1486
– –
-25,399
1487
– –
-19,249
1488
– –
-9,226
1489
– –
-6,708
1490
– –
-2,122
1491
– –
-4,978
1492
– –
-5,118
1493
– –
-1,295
1494
– –
-21,597
1495
– –
-7,557
1496
– –
-66,043
1497
– –
-49,096
1498
– –
-15,828
1499
– –
-9,542
1500
– –
-5,461
57 58 59
60
61