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
976
– –
-8,658
977
– –
-18,732
978
– –
-6,353
979
– –
-19,511
980
– –
-10,946
981
– –
-6,090
982
– –
-6,650
983
– –
-12,803
984
– –
-12,463
985
– –
-2,417
986
– –
-10,314
987
– –
-11,244
988
– –
-17,344
989
– –
-17,233
990
– –
-13,494
991
– –
-33,517
992
– –
-11,187
993
– –
-16,339
994
– –
-3,847
995
– –
-9,564
996
– –
-6,701
997
– –
-13,663
998
– –
-3,657
999
– –
-16,789
1000
– –
-24,270
38 39
40
41 42