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
$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 18.66%
2 Consumer Discretionary 18.03%
3 Industrials 15.92%
4 Financials 13.51%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-27,494
1002
– –
-9,469
1003
– –
-6,186
1004
– –
-74,436
1005
– –
-3,975
1006
– –
-8,508
1007
– –
-32,012
1008
– –
-1,154
1009
– –
-25,077
1010
– –
-24,178
1011
– –
-29,947
1012
– –
-31,752
1013
– –
-11,936
1014
– –
-16,454
1015
– –
-11,871
1016
– –
-2,320
1017
– –
-6,816
1018
– –
-23,741
1019
– –
-3,219
1020
– –
-122,009
1021
– –
-5,433
1022
– –
-20,918
1023
– –
-13,392
1024
– –
-35,166
1025
– –
-32,421
39 40
41
42 43