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
776
$217K 0.02%
+23,374
777
$217K 0.02%
7,182
-13,730
778
$216K 0.02%
14,995
-8,389
779
$215K 0.02%
+558
780
$215K 0.02%
+421
781
$214K 0.02%
6,087
+442
782
$214K 0.02%
5,096
-48,311
783
$213K 0.02%
+7,939
784
$213K 0.02%
99,578
-341,539
785
$212K 0.02%
+1,997
786
$211K 0.02%
3,975
+1,356
787
$210K 0.02%
35,017
-24,232
788
$210K 0.02%
+7,695
789
$210K 0.02%
+4,181
790
$209K 0.02%
8,423
-29,851
791
$209K 0.02%
+27,494
792
$208K 0.02%
+14,942
793
$208K 0.02%
+17,229
794
$206K 0.02%
15,867
-52,287
795
$206K 0.02%
+46,624
796
$206K 0.02%
+430
797
$205K 0.02%
20,565
-24,913
798
$205K 0.02%
1,552
-6,268
799
$205K 0.02%
+3,997
800
$204K 0.02%
+530
30 31
32
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