DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$802K
3
+$770K
4
BMO icon
Bank of Montreal
BMO
+$761K
5
PAYX icon
Paychex
PAYX
+$722K

Top Sells

1
+$861K
2
+$840K
3
+$834K
4
LH icon
Labcorp
LH
+$800K
5
SCG
Scana
SCG
+$757K

Sector Composition

1 Financials 14.72%
2 Technology 12.94%
3 Industrials 12.38%
4 Consumer Discretionary 10%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$63K 0.04%
+10,511
502
$60K 0.04%
+3,221
503
$60K 0.04%
3,450
-9,440
504
$60K 0.04%
+10,738
505
$58K 0.04%
+17,293
506
$57K 0.04%
+1,063
507
$54K 0.04%
11,754
-22,485
508
– –
0
509
$50K 0.03%
+2,930
510
$47K 0.03%
+14,843
511
$45K 0.03%
+1,623
512
$41K 0.03%
+10,557
513
$36K 0.02%
+10,899
514
$36K 0.02%
+11,433
515
– –
-28,572
516
– –
-10,341
517
– –
-23,064
518
– –
-10,195
519
– –
-6,897
520
– –
-10,580
521
– –
-740
522
– –
-10,491
523
– –
-5,012
524
– –
-2,500
525
– –
-18
19 20
21
22 23