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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
$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
– –
-3,533
1027
– –
-85,399
1028
– –
-61,623
1029
– –
-8,583
1030
– –
-35,470
1031
– –
-3,093
1032
– –
-28,688
1033
– –
-9,470
1034
– –
-21,206
1035
– –
-14,508
1036
– –
-98,020
1037
– –
-10,512
1038
– –
-11,426
1039
– –
-64,544
1040
– –
-21,244
1041
– –
-25,891
1042
– –
-8,034
1043
– –
-26,454
1044
– –
-1,918
1045
– –
-2,870
1046
– –
-61,681
1047
– –
-2,339
1048
– –
-3,869
1049
– –
-52,073
1050
– –
-53,367
40 41
42
43 44