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
$370M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.85M
3
+$1.75M
4
VVC
Vectren Corporation
VVC
+$1.71M
5
WCC
WESCO International
WCC
+$1.7M

Top Sells

1
+$1.48M
2
+$1.43M
3
+$1.41M
4
PG icon
Procter & Gamble
PG
+$1.37M
5
SHW icon
Sherwin-Williams
SHW
+$1.37M

Sector Composition

1 Industrials 15.04%
2 Financials 15%
3 Consumer Discretionary 14.26%
4 Technology 11.99%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-12,305
1002
– –
-10,790
1003
– –
-10,367
1004
– –
-6,677
1005
– –
-3,756
1006
– –
-14,091
1007
– –
-13,025
1008
– –
-12,487
1009
– –
-13,168
1010
– –
-18,201
1011
– –
-136,526
1012
– –
-2,401
1013
– –
-11,614
1014
– –
-5,202
1015
– –
-28,939
1016
– –
-23,706
1017
– –
-19,035
1018
– –
-4,522
1019
– –
-10,569
1020
– –
-7,050
1021
– –
-17,345
1022
– –
-478
1023
– –
-44,122
1024
– –
-65,554
1025
– –
-8,671
39 40
41
42 43