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
$885M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.72M
3
+$5.65M
4
WAB icon
Wabtec
WAB
+$5.07M
5
AAP icon
Advance Auto Parts
AAP
+$4.68M

Top Sells

1
+$4.96M
2
+$4.04M
3
+$3.73M
4
SKX
Skechers
SKX
+$3.33M
5
LLY icon
Eli Lilly
LLY
+$3.33M

Sector Composition

1 Technology 18.85%
2 Industrials 17.44%
3 Consumer Discretionary 16.98%
4 Healthcare 10.62%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-12,368
1027
– –
-6,931
1028
– –
-12,350
1029
– –
-52,789
1030
– –
-15,535
1031
– –
-7,930
1032
– –
-2,892
1033
– –
-117,823
1034
– –
-93,641
1035
– –
-3,270
1036
– –
-8,167
1037
– –
-5,148
1038
– –
-40,190
1039
– –
-17,699
1040
– –
-45,638
1041
– –
-16,540
1042
– –
-57,108
1043
– –
-9,559
1044
– –
-38,293
1045
– –
-10,973
1046
– –
-44,632
1047
– –
-23,103
1048
– –
-19,802
1049
– –
-8,823
1050
– –
-16,218
40 41
42
43 44