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
$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 icon
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 Financials 15%
2 Industrials 14.98%
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
– –
-10,122
1027
– –
-27,285
1028
– –
-21,416
1029
– –
-14,464
1030
– –
-25,679
1031
– –
-8,570
1032
– –
-10,367
1033
– –
-6,677
1034
– –
-14,853
1035
– –
-7,449
1036
– –
-13,744
1037
– –
-6,065
1038
– –
-13,025
1039
– –
-12,487
1040
– –
-13,168
1041
– –
-60,350
1042
– –
-12,261
1043
– –
-15,608
1044
– –
-44,576
1045
– –
-15,383
1046
– –
-18,201
1047
– –
-136,526
1048
– –
-2,401
1049
– –
-9,492
1050
– –
-11,614
40 41
42
43 44