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
$622M
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.94M
3
+$2.83M
4
AEO icon
American Eagle Outfitters
AEO
+$2.57M
5
SCHW icon
Charles Schwab
SCHW
+$2.56M

Top Sells

1
+$8.25M
2
+$5.71M
3
+$5.29M
4
DRI icon
Darden Restaurants
DRI
+$5.25M
5
DUK icon
Duke Energy
DUK
+$5.12M

Sector Composition

1 Technology 18.44%
2 Consumer Discretionary 17.35%
3 Financials 16.12%
4 Industrials 13.8%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-21,766
977
– –
-55,165
978
– –
-78,132
979
– –
-24,870
980
– –
-4,266
981
– –
-3,945
982
– –
-44,899
983
– –
-45,050
984
– –
-2,406
985
– –
-2,311
986
– –
-28,577
987
– –
-1,342
988
– –
-86,434
989
– –
-724
990
– –
-7,148
991
– –
-7,759
992
– –
-44,810
993
– –
-23,578
994
– –
-6,109
995
– –
-8,803
996
– –
-15,816
997
– –
-11,985
998
– –
-142,563
999
– –
-16,985
1000
– –
-7,830
38 39
40
41 42