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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
$885M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.72M
3
+$5.65M
4
WAB icon
Wabtec
WAB
+$5.07M
5
AAP icon
Advance Auto Parts
AAP
+$4.68M

Top Sells

1
+$4.96M
2
+$4.04M
3
+$3.73M
4
SKX
Skechers
SKX
+$3.33M
5
LLY icon
Eli Lilly
LLY
+$3.33M

Sector Composition

1 Technology 18.85%
2 Industrials 17.44%
3 Consumer Discretionary 16.98%
4 Healthcare 10.62%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-40,892
1002
– –
-18,957
1003
– –
-79,179
1004
– –
-42,555
1005
– –
-1,051
1006
– –
-20,456
1007
– –
-106,746
1008
– –
-4,071
1009
– –
-9,794
1010
– –
-39,738
1011
– –
-1,430
1012
– –
-6,493
1013
– –
-4,832
1014
– –
-19,399
1015
– –
-46,515
1016
– –
-8,703
1017
– –
-3,431
1018
– –
-9,145
1019
– –
-17,463
1020
– –
-4,374
1021
– –
-25,295
1022
– –
-22,640
1023
– –
-8,260
1024
– –
-64,326
1025
– –
-4,777
39 40
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