DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.07M
3
+$1.04M
4
CNI icon
Canadian National Railway
CNI
+$1.03M
5
WTI icon
W&T Offshore
WTI
+$1.03M

Top Sells

1
+$903K
2
+$860K
3
+$841K
4
LPNT
LifePoint Health, Inc.
LPNT
+$793K
5
H icon
Hyatt Hotels
H
+$783K

Sector Composition

1 Industrials 15.18%
2 Technology 14.47%
3 Consumer Discretionary 13.51%
4 Financials 12.33%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$174K 0.08%
+10,290
527
$173K 0.08%
+30,098
528
$172K 0.08%
+13,642
529
$167K 0.08%
+19,840
530
$165K 0.08%
+12,850
531
$161K 0.08%
20,371
-4,423
532
$161K 0.08%
13,141
+2,893
533
$160K 0.08%
+11,178
534
$159K 0.08%
+12,036
535
$159K 0.08%
+21,902
536
$156K 0.08%
+10,847
537
$155K 0.08%
18,723
-9,875
538
$151K 0.07%
7,757
+301
539
$151K 0.07%
+221
540
$146K 0.07%
13,847
-11,918
541
$143K 0.07%
11,295
-16,171
542
$143K 0.07%
+17,798
543
$143K 0.07%
13,073
-13,920
544
$141K 0.07%
+11,001
545
$141K 0.07%
+217
546
$140K 0.07%
+720
547
$139K 0.07%
14,880
-27,491
548
$138K 0.07%
11,224
-17,606
549
$138K 0.07%
3,542
+237
550
$138K 0.07%
+10,526
20 21
22
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