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
$288M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.6M
3
+$1.6M
4
CMC icon
Commercial Metals
CMC
+$1.57M
5
APC
Anadarko Petroleum
APC
+$1.49M

Top Sells

1
+$1.15M
2
+$1.12M
3
+$1.01M
4
AMP icon
Ameriprise Financial
AMP
+$1.01M
5
MLKN icon
MillerKnoll
MLKN
+$951K

Sector Composition

1 Financials 15.41%
2 Industrials 14.94%
3 Technology 12.24%
4 Consumer Discretionary 10.76%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-3,098
1002
– –
-10,269
1003
– –
-17,399
1004
– –
-26,661
1005
– –
-8,805
1006
– –
-6,907
1007
– –
-11,134
1008
– –
-12,097
1009
– –
-10,000
1010
– –
-5,354
1011
– –
-7,980
1012
– –
-617
1013
– –
-23,645
1014
– –
-6,943
1015
– –
-11,901
1016
– –
-5,106
1017
– –
-9,367
1018
– –
-12,135
1019
– –
-15,375
1020
– –
-46,704
1021
– –
-11,403
1022
– –
-36,986
1023
– –
-12,842
1024
– –
-7,048
1025
– –
-7,259
39 40
41
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