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
$197M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.7M
3
+$1.14M
4
EQT icon
EQT Corp
EQT
+$999K
5
EXR icon
Extra Space Storage
EXR
+$868K

Top Sells

1
+$1.12M
2
+$1.08M
3
+$1.06M
4
WTI icon
W&T Offshore
WTI
+$946K
5
BWA icon
BorgWarner
BWA
+$877K

Sector Composition

1 Technology 14.07%
2 Industrials 13.6%
3 Financials 13.18%
4 Consumer Discretionary 11.08%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-35,986
1002
– –
-9,930
1003
– –
-9,106
1004
– –
-34,369
1005
– –
-18,945
1006
– –
-4,979
1007
– –
-8,287
1008
– –
-18,016
1009
– –
-12,394
1010
– –
-14,400
1011
– –
-19,796
1012
– –
-24,998
1013
– –
-9,478
1014
– –
-8,929
1015
– –
-11,004
1016
– –
-6,273
1017
– –
-720
1018
– –
-28,371
1019
– –
-7,619
1020
– –
-14,891
1021
– –
-3,207
1022
– –
-5,070
1023
– –
-2,884
1024
– –
-8,551
1025
– –
-4,230
39 40
41
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