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
$370M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.85M
3
+$1.75M
4
VVC
Vectren Corporation
VVC
+$1.71M
5
WCC
WESCO International
WCC
+$1.7M

Top Sells

1
+$1.48M
2
+$1.43M
3
+$1.41M
4
PG icon
Procter & Gamble
PG
+$1.37M
5
SHW icon
Sherwin-Williams
SHW
+$1.37M

Sector Composition

1 Industrials 15.04%
2 Financials 15%
3 Consumer Discretionary 14.26%
4 Technology 11.99%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-27,285
977
– –
-14,464
978
– –
-25,679
979
– –
-8,570
980
– –
-9,947
981
– –
-30,929
982
– –
-22,408
983
– –
-14,853
984
– –
-7,449
985
– –
-13,744
986
– –
-12,261
987
– –
-15,608
988
– –
-44,576
989
– –
-15,383
990
– –
-45,701
991
– –
-9,492
992
– –
-10,587
993
– –
-38,297
994
– –
-39,072
995
– –
-31,869
996
– –
-24,883
997
– –
-1,705
998
– –
-19,293
999
– –
-2,600
1000
– –
-20,739
38 39
40
41 42