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
$885M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,681
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.65M
3
+$4.01M
4
VSTO
Vista Outdoor Inc.
VSTO
+$3.76M
5
MPC icon
Marathon Petroleum
MPC
+$3.68M

Top Sells

1
+$6.44M
2
+$4.26M
3
+$3.84M
4
M icon
Macy's
M
+$3.84M
5
CBRL icon
Cracker Barrel
CBRL
+$3.69M

Sector Composition

1 Technology 19.77%
2 Consumer Discretionary 14.3%
3 Financials 14.13%
4 Industrials 13.74%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$26K ﹤0.01%
+2,303
1052
$26K ﹤0.01%
12,315
-2,009
1053
$25K ﹤0.01%
+23,350
1054
$25K ﹤0.01%
+11,900
1055
$24K ﹤0.01%
1,225
-75
1056
$24K ﹤0.01%
307
-336
1057
$23K ﹤0.01%
11,701
-19,779
1058
$22K ﹤0.01%
+1,368
1059
$21K ﹤0.01%
+13,582
1060
$17K ﹤0.01%
+11,044
1061
$14K ﹤0.01%
+13,351
1062
$12K ﹤0.01%
+11,008
1063
$8K ﹤0.01%
+10,664
1064
– –
-6,140
1065
– –
-13,029
1066
– –
-8,750
1067
– –
-42,513
1068
– –
-27,515
1069
– –
-11,442
1070
– –
-5,457
1071
– –
-33,688
1072
– –
-5,710
1073
– –
-37,570
1074
– –
-15,803
1075
– –
-97,038
41 42
43
44 45