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
601
$63K 0.03%
12,628
-17,821
602
$61K 0.03%
10,039
-7,762
603
$55K 0.03%
+13,747
604
$51K 0.02%
23,191
-1,114
605
$47K 0.02%
+13,692
606
$35K 0.02%
+10,491
607
$31K 0.02%
+959
608
– –
-12,341
609
– –
-42
610
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-14,861
611
– –
-3,724
612
– –
-22,586
613
– –
-16,933
614
– –
-20,467
615
– –
-15,615
616
– –
-10,237
617
– –
-12,249
618
– –
-6,118
619
– –
-22,881
620
– –
-15,475
621
– –
-11,749
622
– –
-13,749
623
– –
-2,495
624
– –
-20,980
625
– –
-8,096
23 24
25
26 27