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
$206M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.07M
3
+$1.04M
4
CNI icon
Canadian National Railway
CNI
+$1.03M
5
WTI icon
W&T Offshore
WTI
+$1.03M

Top Sells

1
+$903K
2
+$860K
3
+$841K
4
LPNT
LifePoint Health, Inc.
LPNT
+$793K
5
H icon
Hyatt Hotels
H
+$783K

Sector Composition

1 Industrials 14.95%
2 Technology 14.47%
3 Consumer Discretionary 13.51%
4 Financials 12.33%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-9,826
1027
– –
-7,463
1028
– –
-20,816
1029
– –
-4,156
1030
– –
-25,397
1031
– –
-3,855
1032
– –
-2,089
1033
– –
-3,215
1034
– –
-12,456
1035
– –
-12,232
1036
– –
-33,797
1037
– –
-3,896
1038
– –
-13,804
1039
– –
-12,845
1040
– –
-6,826
1041
– –
-8,356
1042
– –
-93,311
1043
– –
-16,590
1044
– –
-8,670
1045
– –
-2,978
1046
– –
-36,602
1047
– –
-67,589
1048
– –
-1,520
1049
– –
-6,144
1050
– –
-13,540
40 41
42
43 44