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
$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
– –
-10,542
1027
– –
-8,069
1028
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-32,469
1029
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-8,418
1030
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-64,254
1031
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-1,581
1032
– –
-16,355
1033
– –
-1,151
1034
– –
-1,010
1035
– –
-21,474
1036
– –
-14,295
1037
– –
-2,220
1038
– –
-53,201
1039
– –
-25,943
1040
– –
-9,760
1041
– –
-12,210
1042
– –
-12,900
1043
– –
-47,952
1044
– –
-30,550
1045
– –
-873
1046
– –
-21,740
1047
– –
-41,710
1048
– –
-10,384
1049
– –
-6,471
1050
– –
-765
40 41
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