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 14.95%
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
751
– –
-17,009
752
– –
-8,029
753
– –
-9,497
754
– –
-23,250
755
– –
-7,513
756
– –
-5,898
757
– –
-21,835
758
– –
-64,440
759
– –
-4,089
760
– –
-3,502
761
– –
-2,040
762
– –
-535
763
– –
-18,918
764
– –
-2,765
765
– –
-1,918
766
– –
-16,181
767
– –
-4,757
768
– –
-11,904
769
– –
-7,942
770
– –
-1,393
771
– –
-9,613
772
– –
-13,891
773
– –
-13,475
774
– –
-28,405
775
– –
-1,071
29 30
31
32 33