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
$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
– –
-14,224
1002
– –
-34,784
1003
– –
-22,488
1004
– –
-9,996
1005
– –
-9,793
1006
– –
-4,324
1007
– –
-7,116
1008
– –
-9,589
1009
– –
-3,593
1010
– –
-28,599
1011
– –
-17,362
1012
– –
-4,743
1013
– –
-11,033
1014
– –
-26,845
1015
– –
-9,434
1016
– –
-40,369
1017
– –
-10,250
1018
– –
-28,170
1019
– –
-8,346
1020
– –
-8,393
1021
– –
-13,763
1022
– –
-35,868
1023
– –
-6,685
1024
– –
-2,716
1025
– –
-17,320
39 40
41
42 43