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
$835M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.74M
3
+$3.77M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.71M
5
AMED
Amedisys
AMED
+$3.48M

Top Sells

1
+$11.6M
2
+$11.5M
3
+$8.21M
4
STT icon
State Street
STT
+$5.97M
5
MCHP icon
Microchip Technology
MCHP
+$4.98M

Sector Composition

1 Technology 19.83%
2 Industrials 13.78%
3 Consumer Discretionary 12.88%
4 Financials 11.67%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$54K 0.01%
13,771
-40,335
1002
$54K 0.01%
+17,361
1003
$53K 0.01%
8
+1
1004
$52K 0.01%
11,257
-48,756
1005
$48K 0.01%
+10,460
1006
$38K ﹤0.01%
+35,761
1007
$37K ﹤0.01%
392
-605
1008
$33K ﹤0.01%
+17,579
1009
$26K ﹤0.01%
+1,028
1010
$24K ﹤0.01%
+17,282
1011
– –
-3,320
1012
– –
-21,560
1013
– –
-9,117
1014
– –
-8,570
1015
– –
-9,184
1016
– –
-11,128
1017
– –
-81,069
1018
– –
-9,950
1019
– –
-5,250
1020
– –
-24,076
1021
– –
-21,780
1022
– –
-16,810
1023
– –
-7,350
1024
– –
-22,480
1025
– –
-331
39 40
41
42 43