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
$835M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.74M
3
+$3.77M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.71M
5
AMED
Amedisys
AMED
+$3.48M

Top Sells

1
+$11.6M
2
+$11.5M
3
+$8.21M
4
STT icon
State Street
STT
+$5.97M
5
MCHP icon
Microchip Technology
MCHP
+$4.98M

Sector Composition

1 Technology 19.83%
2 Industrials 13.78%
3 Consumer Discretionary 12.88%
4 Financials 11.67%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-8,460
1027
– –
-30,869
1028
– –
-10,309
1029
– –
-16,953
1030
– –
-10,310
1031
– –
-10,615
1032
– –
-2
1033
– –
-16,360
1034
– –
-81,514
1035
– –
-10,153
1036
– –
-10,256
1037
– –
-17,550
1038
– –
-1,854
1039
– –
-10,205
1040
– –
-11,064
1041
– –
-11,318
1042
– –
-10,224
1043
– –
-31,883
1044
– –
-15,857
1045
– –
-10,172
1046
– –
-10,074
1047
– –
-11,250
1048
– –
-512
1049
– –
-19,556
1050
– –
-12,844
40 41
42
43 44