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
$622M
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.94M
3
+$2.83M
4
AEO icon
American Eagle Outfitters
AEO
+$2.57M
5
SCHW icon
Charles Schwab
SCHW
+$2.56M

Top Sells

1
+$8.25M
2
+$5.71M
3
+$5.29M
4
DRI icon
Darden Restaurants
DRI
+$5.25M
5
DUK icon
Duke Energy
DUK
+$5.12M

Sector Composition

1 Technology 18.44%
2 Consumer Discretionary 17.35%
3 Financials 16.12%
4 Industrials 13.8%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-31,932
1002
– –
-5,345
1003
– –
-11,407
1004
– –
-21,858
1005
– –
-11,630
1006
– –
-27,608
1007
– –
-17,366
1008
– –
-3,273
1009
– –
-43,300
1010
– –
-2,348
1011
– –
-5,028
1012
– –
-90,070
1013
– –
-20,127
1014
– –
-10,601
1015
– –
-17,794
1016
– –
-1,040
1017
– –
-55,818
1018
– –
-24,262
1019
– –
-45,541
1020
– –
-12,943
1021
– –
-16,920
1022
– –
-19,067
1023
– –
-2,721
1024
– –
-12,041
1025
– –
-35,655
39 40
41
42 43