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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
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.72M
3
+$5.65M
4
WAB icon
Wabtec
WAB
+$5.07M
5
AAP icon
Advance Auto Parts
AAP
+$4.68M

Top Sells

1
+$4.96M
2
+$4.04M
3
+$3.73M
4
SKX
Skechers
SKX
+$3.33M
5
LLY icon
Eli Lilly
LLY
+$3.33M

Sector Composition

1 Technology 18.85%
2 Industrials 17.44%
3 Consumer Discretionary 16.98%
4 Healthcare 10.62%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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-20,957
1052
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1053
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1054
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1055
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-125,968
1056
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-86,088
1057
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-65,891
1058
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-11,728
1059
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-4,835
1060
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-32,687
1061
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1062
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-8,960
1063
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-12,529
1064
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-11,141
1065
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1066
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1067
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-197,326
1068
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1069
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1070
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-1,560
1071
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-20,923
1072
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1073
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1074
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-4,131
1075
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-351,000
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