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
– –
-3,815
1002
– –
-11,590
1003
– –
-10,013
1004
– –
-2,010
1005
– –
-4,292
1006
– –
-4,734
1007
– –
-1,411
1008
– –
-5,418
1009
– –
-9,244
1010
– –
-25,563
1011
– –
-28,702
1012
– –
-37,466
1013
– –
-37,529
1014
– –
-16,718
1015
– –
-70,188
1016
– –
-17,723
1017
– –
-14,671
1018
– –
-7,390
1019
– –
-7,350
1020
– –
-29,583
1021
– –
-12,061
1022
– –
-9,192
1023
– –
-16,016
1024
– –
-97,796
1025
– –
-13,047
39 40
41
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