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
$945M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.29M
3
+$5.16M
4
DUK icon
Duke Energy
DUK
+$5.09M
5
DRI icon
Darden Restaurants
DRI
+$5.09M

Top Sells

1
+$5.72M
2
+$5.05M
3
+$5.02M
4
THC icon
Tenet Healthcare
THC
+$4.19M
5
PPG icon
PPG Industries
PPG
+$4.13M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 18.03%
3 Industrials 15.92%
4 Financials 13.51%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-10,947
1027
– –
-30,811
1028
– –
-27,031
1029
– –
-21,498
1030
– –
-46,714
1031
– –
-20,565
1032
– –
-96,880
1033
– –
-57,312
1034
– –
-24,220
1035
– –
-4,181
1036
– –
-35,764
1037
– –
-4,443
1038
– –
-88,101
1039
– –
-15,562
1040
– –
-16,220
1041
– –
-204,137
1042
– –
-11,043
1043
– –
-5,588
1044
– –
-6,761
1045
– –
-12,740
1046
– –
-47,564
1047
– –
-10,106
1048
– –
-3,623
1049
– –
-38,414
1050
– –
-10,013
40 41
42
43 44