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
$885M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.72M
3
+$5.65M
4
WAB icon
Wabtec
WAB
+$5.07M
5
AAP icon
Advance Auto Parts
AAP
+$4.68M

Top Sells

1
+$4.96M
2
+$4.04M
3
+$3.73M
4
SKX
Skechers
SKX
+$3.33M
5
LLY icon
Eli Lilly
LLY
+$3.33M

Sector Composition

1 Technology 18.85%
2 Industrials 17.44%
3 Consumer Discretionary 16.98%
4 Healthcare 10.62%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$279K 0.03%
7,496
-28,200
702
$279K 0.03%
57,312
+5,349
703
$273K 0.03%
+3,540
704
$273K 0.03%
+32,421
705
$272K 0.03%
+1,628
706
$270K 0.03%
43,863
+21,100
707
$270K 0.03%
+16,379
708
$270K 0.03%
+17,722
709
$269K 0.03%
+9,348
710
$268K 0.03%
+14,982
711
$267K 0.03%
+2,320
712
$266K 0.03%
+60,330
713
$266K 0.03%
+7,945
714
$265K 0.03%
+1,363
715
$265K 0.03%
+1,491
716
$264K 0.03%
38,446
-42,518
717
$263K 0.03%
+8,174
718
$262K 0.03%
+13,992
719
$262K 0.03%
+17,007
720
$262K 0.03%
33,795
-37,136
721
$260K 0.03%
869
-5,314
722
$258K 0.03%
3,762
-1,495
723
$257K 0.03%
+4,293
724
$257K 0.03%
+38,170
725
$257K 0.03%
+1,344
27 28
29
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