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
$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
– –
-20,700
1002
– –
-5,290
1003
– –
-22,728
1004
– –
-1,017
1005
– –
-16,100
1006
– –
-17,007
1007
– –
-1,604
1008
– –
-81,140
1009
– –
-17,320
1010
– –
-28,862
1011
– –
-5,719
1012
– –
-27,570
1013
– –
-74,017
1014
– –
-24,623
1015
– –
-21,084
1016
– –
-28,140
1017
– –
-14,137
1018
– –
-65,837
1019
– –
-29,208
1020
– –
-7,245
1021
– –
-12,305
1022
– –
-19,288
1023
– –
-20,691
1024
– –
-2,822
1025
– –
-18,593
39 40
41
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