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
$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 13.84%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-26,189
1002
– –
-19,842
1003
– –
-47,869
1004
– –
-14,712
1005
– –
-33,779
1006
– –
-15,859
1007
– –
-28,180
1008
– –
-7,103
1009
– –
-23,328
1010
– –
-48,198
1011
– –
-22,216
1012
– –
-12,089
1013
– –
-2,987
1014
– –
-50,759
1015
– –
-65,631
1016
– –
-28,927
1017
– –
-17,001
1018
– –
-5,028
1019
– –
-11,429
1020
– –
-33,042
1021
– –
-18,665
1022
– –
-13,600
1023
– –
-8,761
1024
– –
-367
1025
– –
-7,188
39 40
41
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