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
1501
– –
-5,461
1502
– –
-15,737
1503
– –
-3,211
1504
– –
-87,879
1505
– –
-20,058
1506
– –
-4,375
1507
– –
-10,997
1508
– –
-9,644
1509
– –
-27,840
1510
– –
-5,730
1511
– –
-22,644
1512
– –
-18,570
1513
– –
-23,318
1514
– –
-10,029
1515
– –
-25,690
1516
– –
-8,552
1517
– –
-42,953
1518
– –
-2,357
1519
– –
-7,721
1520
– –
-23,047
1521
– –
-36,963
1522
– –
-21,679
1523
– –
-18,795
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