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
$578M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$3.81M
3
+$3.55M
4
NUAN
Nuance Communications, Inc.
NUAN
+$3.3M
5
KMX icon
CarMax
KMX
+$3.25M

Top Sells

1
+$4.47M
2
+$4.36M
3
+$4.05M
4
UNFI icon
United Natural Foods
UNFI
+$3.72M
5
PANW icon
Palo Alto Networks
PANW
+$3.1M

Sector Composition

1 Technology 17.75%
2 Consumer Discretionary 17.2%
3 Industrials 15.26%
4 Financials 12.27%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-5,020
1002
– –
-38,929
1003
– –
-40,481
1004
– –
-20,406
1005
– –
-11,912
1006
– –
-1,700
1007
– –
-4,862
1008
– –
-5,552
1009
– –
-2,844
1010
– –
-9,230
1011
– –
-11,700
1012
– –
-12,300
1013
– –
-35,090
1014
– –
-4,744
1015
– –
-7,081
1016
– –
-5,547
1017
– –
-18,302
1018
– –
-2,657
1019
– –
-13,500
1020
– –
-9,127
1021
– –
-10,516
1022
– –
-22,051
1023
– –
-12,577
1024
– –
-7,474
1025
– –
-25,287
39 40
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