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 15.18%
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
– –
-67,589
1002
– –
-13,540
1003
– –
-1,366
1004
– –
-15,343
1005
– –
-3,615
1006
– –
-1,359
1007
– –
-5,354
1008
– –
-4,651
1009
– –
-87,777
1010
– –
-2,035
1011
– –
-13,678
1012
– –
-20,048
1013
– –
-10,099
1014
– –
-5,734
1015
– –
-16,934
1016
– –
-14,848
1017
– –
-6,118
1018
– –
-7,918
1019
– –
-18,382
1020
– –
-3,661
1021
– –
-9,067
1022
– –
-41,262
1023
– –
-5,946
1024
– –
-3,244
1025
– –
-13,469
39 40
41
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