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
$622M
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.94M
3
+$2.83M
4
AEO icon
American Eagle Outfitters
AEO
+$2.57M
5
SCHW icon
Charles Schwab
SCHW
+$2.56M

Top Sells

1
+$8.25M
2
+$5.71M
3
+$5.29M
4
DRI icon
Darden Restaurants
DRI
+$5.25M
5
DUK icon
Duke Energy
DUK
+$5.12M

Sector Composition

1 Technology 18.44%
2 Consumer Discretionary 17.35%
3 Financials 16.12%
4 Industrials 13.84%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-37,929
1027
– –
-14,913
1028
– –
-17,611
1029
– –
-59,278
1030
– –
-39,755
1031
– –
-7,765
1032
– –
-9,552
1033
– –
-4,598
1034
– –
-21,422
1035
– –
-64,338
1036
– –
-19,762
1037
– –
-6,272
1038
– –
-7,417
1039
– –
-1,040
1040
– –
-58,250
1041
– –
-25,803
1042
– –
-48,094
1043
– –
-21,139
1044
– –
-2,480
1045
– –
-65,207
1046
– –
-29,601
1047
– –
-71,594
1048
– –
-20,373
1049
– –
-17,196
1050
– –
-9,329
40 41
42
43 44