DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.94M
3
+$2.83M
4
AEO icon
American Eagle Outfitters
AEO
+$2.57M
5
SCHW icon
Charles Schwab
SCHW
+$2.56M

Top Sells

1
+$8.25M
2
+$5.71M
3
+$5.29M
4
DRI icon
Darden Restaurants
DRI
+$5.25M
5
DUK icon
Duke Energy
DUK
+$5.12M

Sector Composition

1 Technology 18.44%
2 Consumer Discretionary 17.35%
3 Financials 16.12%
4 Industrials 13.84%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$43K 0.01%
+13,289
852
$40K 0.01%
+10,881
853
$37K 0.01%
14,008
-152,958
854
$35K 0.01%
13,077
-39,733
855
$34K 0.01%
20,123
-46,035
856
$33K 0.01%
+455
857
$33K 0.01%
+10,764
858
$31K 0.01%
+11,907
859
$27K ﹤0.01%
+15,437
860
$26K ﹤0.01%
+1,431
861
$23K ﹤0.01%
+26,548
862
$19K ﹤0.01%
10,027
-24,050
863
– –
-2,216
864
– –
-67,999
865
– –
-24,689
866
– –
-3,470
867
– –
-7,230
868
– –
-21,239
869
– –
-11,424
870
– –
-51,164
871
– –
-11,427
872
– –
-6,960
873
– –
-4,449
874
– –
-8,550
875
– –
-6,479
33 34
35
36 37