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
$945M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.29M
3
+$5.16M
4
DUK icon
Duke Energy
DUK
+$5.09M
5
DRI icon
Darden Restaurants
DRI
+$5.09M

Top Sells

1
+$5.72M
2
+$5.05M
3
+$5.02M
4
THC icon
Tenet Healthcare
THC
+$4.19M
5
PPG icon
PPG Industries
PPG
+$4.13M

Sector Composition

1 Technology 18.65%
2 Consumer Discretionary 17.98%
3 Industrials 15.93%
4 Financials 13.51%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-30,811
1002
– –
-27,031
1003
– –
-21,498
1004
– –
-46,714
1005
– –
-20,565
1006
– –
-96,880
1007
– –
-57,312
1008
– –
-24,220
1009
– –
-4,181
1010
– –
-35,764
1011
– –
-4,443
1012
– –
-15,562
1013
– –
-11,043
1014
– –
-5,588
1015
– –
-12,740
1016
– –
-47,564
1017
– –
-3,623
1018
– –
-10,013
1019
– –
-63,142
1020
– –
-18,944
1021
– –
-17,084
1022
– –
-14,536
1023
– –
-14,430
1024
– –
-3,131
1025
– –
-31,646
39 40
41
42 43