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
926
– –
-22,128
927
– –
-20,272
928
– –
-59,705
929
– –
-17,514
930
– –
-10,180
931
– –
-30,141
932
– –
-32,222
933
– –
-7,633
934
– –
-66,051
935
– –
-11,311
936
– –
-11,492
937
– –
-12,204
938
– –
-53,402
939
– –
-16,289
940
– –
-19,581
941
– –
-42,422
942
– –
-10,884
943
– –
-15,616
944
– –
-3,416
945
– –
-11,696
946
– –
-13,023
947
– –
-48,984
948
– –
-7,441
949
– –
-31,153
950
– –
-3,773
36 37
38
39 40