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
1001
– –
-12,531
1002
– –
-13,336
1003
– –
-7,645
1004
– –
-12,497
1005
– –
-8,192
1006
– –
-6,708
1007
– –
-15,566
1008
– –
-3,417
1009
– –
-5,642
1010
– –
-3,581
1011
– –
-8,421
1012
– –
-10,264
1013
– –
-1,919
1014
– –
-8,285
1015
– –
-7,880
1016
– –
-48,782
1017
– –
-8,638
1018
– –
-2,352
1019
– –
-4,868
1020
– –
-10,547
1021
– –
-5,329
1022
– –
-10,500
1023
– –
-6,236
1024
– –
-19,775
1025
– –
-11,846
39 40
41
42 43