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
$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 18.65%
2 Consumer Discretionary 17.98%
3 Industrials 15.93%
4 Financials 13.51%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-106,123
1027
– –
-13,436
1028
– –
-27,494
1029
– –
-6,196
1030
– –
-83,421
1031
– –
-3,048
1032
– –
-421
1033
– –
-20,826
1034
– –
-6,186
1035
– –
-3,718
1036
– –
-16,273
1037
– –
-8,459
1038
– –
-23,097
1039
– –
-74,436
1040
– –
-3,975
1041
– –
-8,508
1042
– –
-32,012
1043
– –
-10,541
1044
– –
-11,936
1045
– –
-16,454
1046
– –
-99,578
1047
– –
-10,143
1048
– –
-26,659
1049
– –
-15,502
1050
– –
-2,849
40 41
42
43 44