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
$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
751
– –
-7,081
752
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-6,900
753
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-938
754
– –
-7,156
755
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-28,431
756
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-5,239
757
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-3,484
758
– –
-14,142
759
– –
-62,222
760
– –
-15,354
761
– –
-5,131
762
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-11,107
763
– –
-7,400
764
– –
-2,512
765
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-25,200
766
– –
-11,045
767
– –
-12,326
768
– –
-7,536
769
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-10,688
770
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-8,658
771
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-989
772
– –
-3,845
773
– –
-12,011
774
– –
-3,737
775
– –
-37,086
29 30
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