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
$206M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.07M
3
+$1.04M
4
CNI icon
Canadian National Railway
CNI
+$1.03M
5
WTI icon
W&T Offshore
WTI
+$1.03M

Top Sells

1
+$903K
2
+$860K
3
+$841K
4
LPNT
LifePoint Health, Inc.
LPNT
+$793K
5
H icon
Hyatt Hotels
H
+$783K

Sector Composition

1 Industrials 14.95%
2 Technology 14.47%
3 Consumer Discretionary 13.51%
4 Financials 12.33%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-1,366
1052
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-15,343
1053
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-3,615
1054
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-1,359
1055
– –
-5,354
1056
– –
-4,651
1057
– –
-87,777
1058
– –
-2,035
1059
– –
-13,678
1060
– –
-20,048
1061
– –
-10,099
1062
– –
-8,436
1063
– –
-18,443
1064
– –
-19,249
1065
– –
-11,440
1066
– –
-5,734
1067
– –
-16,934
1068
– –
-5,482
1069
– –
-25,741
1070
– –
-14,848
1071
– –
-6,118
1072
– –
-7,918
1073
– –
-18,382
1074
– –
-3,661
1075
– –
-20,639
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