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
$370M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.85M
3
+$1.75M
4
VVC
Vectren Corporation
VVC
+$1.71M
5
WCC
WESCO International
WCC
+$1.7M

Top Sells

1
+$1.48M
2
+$1.43M
3
+$1.41M
4
PG icon
Procter & Gamble
PG
+$1.37M
5
SHW icon
Sherwin-Williams
SHW
+$1.37M

Sector Composition

1 Industrials 15.04%
2 Financials 15%
3 Consumer Discretionary 14.26%
4 Technology 11.99%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-7,168
1052
– –
-14,763
1053
– –
-19,211
1054
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-8,879
1055
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-28,542
1056
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-16,365
1057
– –
-30,417
1058
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-6,231
1059
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-8,651
1060
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-17,600
1061
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-12,245
1062
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-21,433
1063
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-6,200
1064
– –
-25,435
1065
– –
-12,149
1066
– –
-5,688
1067
– –
-5,604
1068
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-19,384
1069
– –
-6,247
1070
– –
-37,106
1071
– –
-4,035
1072
– –
-18,193
1073
– –
-7,600
1074
– –
-13,271
1075
– –
-6,100
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