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
$945M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.29M
3
+$5.16M
4
DUK icon
Duke Energy
DUK
+$5.09M
5
DRI icon
Darden Restaurants
DRI
+$5.09M

Top Sells

1
+$5.72M
2
+$5.05M
3
+$5.02M
4
THC icon
Tenet Healthcare
THC
+$4.19M
5
PPG icon
PPG Industries
PPG
+$4.13M

Sector Composition

1 Technology 18.65%
2 Consumer Discretionary 17.98%
3 Industrials 15.93%
4 Financials 13.51%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-11,871
1052
– –
-2,320
1053
– –
-42,141
1054
– –
-58,224
1055
– –
-1,782
1056
– –
-9,560
1057
– –
-35,929
1058
– –
-4,549
1059
– –
-5,958
1060
– –
-10,266
1061
– –
-3,267
1062
– –
-3,980
1063
– –
-41,351
1064
– –
-35,140
1065
– –
-27,102
1066
– –
-11,270
1067
– –
-7,496
1068
– –
-11,251
1069
– –
-83,230
1070
– –
-6,123
1071
– –
-20,831
1072
– –
-14,229
1073
– –
-23,476
1074
– –
-4,691
1075
– –
-22,947
41 42
43
44 45