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
$370M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.85M
3
+$1.75M
4
VVC
Vectren Corporation
VVC
+$1.71M
5
WCC
WESCO International
WCC
+$1.7M

Top Sells

1
+$1.48M
2
+$1.43M
3
+$1.41M
4
PG icon
Procter & Gamble
PG
+$1.37M
5
SHW icon
Sherwin-Williams
SHW
+$1.37M

Sector Composition

1 Industrials 15.04%
2 Financials 15%
3 Consumer Discretionary 14.26%
4 Technology 11.99%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-37,014
1027
– –
-73,960
1028
– –
-14,400
1029
– –
-4,521
1030
– –
-8,183
1031
– –
-9,055
1032
– –
-23,793
1033
– –
-7,120
1034
– –
-66,624
1035
– –
-16,024
1036
– –
-44,758
1037
– –
-18,627
1038
– –
-12,539
1039
– –
-16,020
1040
– –
-9,349
1041
– –
-19,404
1042
– –
-24,744
1043
– –
-16,115
1044
– –
-32,172
1045
– –
-69,083
1046
– –
-11,066
1047
– –
-16,508
1048
– –
-21,339
1049
– –
-14,910
1050
– –
-8,758
40 41
42
43 44