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
$578M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$3.81M
3
+$3.55M
4
NUAN
Nuance Communications, Inc.
NUAN
+$3.3M
5
KMX icon
CarMax
KMX
+$3.25M

Top Sells

1
+$4.47M
2
+$4.36M
3
+$4.05M
4
UNFI icon
United Natural Foods
UNFI
+$3.72M
5
PANW icon
Palo Alto Networks
PANW
+$3.1M

Sector Composition

1 Technology 17.75%
2 Consumer Discretionary 17.2%
3 Industrials 15.26%
4 Financials 12.27%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$57K 0.01%
+10,217
927
$57K 0.01%
+3,049
928
$57K 0.01%
26,384
-24,012
929
$54K 0.01%
+14,355
930
$53K 0.01%
+1,536
931
$51K 0.01%
2,728
-8,181
932
$50K 0.01%
3,733
+451
933
$45K 0.01%
+480
934
$40K 0.01%
+24,815
935
$38K 0.01%
+85
936
$35K 0.01%
+11,617
937
$28K ﹤0.01%
+10,710
938
– –
-14,268
939
– –
-65,919
940
– –
-9,734
941
– –
-24,849
942
– –
-12,300
943
– –
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944
– –
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945
– –
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946
– –
-9,590
947
– –
-74,343
948
– –
-4,636
949
– –
-17,932
950
– –
-21,053
36 37
38
39 40