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
951
– –
-543
952
– –
-1,795
953
– –
-1,561
954
– –
-16,040
955
– –
-15,519
956
– –
-12,349
957
– –
-6,879
958
– –
-17,511
959
– –
-12,491
960
– –
-28,055
961
– –
-11,901
962
– –
-2,787
963
– –
-10,781
964
– –
-17,074
965
– –
-8,238
966
– –
-56,939
967
– –
-8,579
968
– –
-13,996
969
– –
-10,196
970
– –
-7,170
971
– –
-2,968
972
– –
-19,365
973
– –
-15,456
974
– –
-305
975
– –
-363
37 38
39
40 41