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
$578M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$3.81M
3
+$3.55M
4
NUAN
Nuance Communications, Inc.
NUAN
+$3.3M
5
KMX icon
CarMax
KMX
+$3.25M

Top Sells

1
+$4.47M
2
+$4.36M
3
+$4.05M
4
UNFI icon
United Natural Foods
UNFI
+$3.72M
5
PANW icon
Palo Alto Networks
PANW
+$3.1M

Sector Composition

1 Technology 17.75%
2 Consumer Discretionary 17.2%
3 Industrials 15.26%
4 Financials 12.27%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-18,634
1027
– –
-6,065
1028
– –
-6,438
1029
– –
-18,983
1030
– –
-7,576
1031
– –
-13,022
1032
– –
-17,828
1033
– –
-42,412
1034
– –
-18,282
1035
– –
-11,651
1036
– –
-2,583
1037
– –
-11,181
1038
– –
-11,048
1039
– –
-39,389
1040
– –
-17,159
1041
– –
-34,031
1042
– –
-26,567
1043
– –
-15,200
1044
– –
-1,060
1045
– –
-22,449
1046
– –
-19,694
1047
– –
-621
1048
– –
-22,424
1049
– –
-15,894
1050
– –
-2,319
40 41
42
43 44