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
1076
– –
-43,640
1077
– –
-1,116
1078
– –
-22,360
1079
– –
-6,021
1080
– –
-20,425
1081
– –
-18,062
1082
– –
-95,312
1083
– –
-17,444
1084
– –
-11,639
1085
– –
-38,623
1086
– –
-26,408
1087
– –
-39,767
1088
– –
-30,874
1089
– –
-2,449
1090
– –
-26,682
1091
– –
-7,595
1092
– –
-9,121
1093
– –
-25,622
1094
– –
-108,054
1095
– –
-34,253
1096
– –
-1,774
1097
– –
-8,676
1098
– –
-13,485
1099
– –
-11,095
1100
– –
-29,600
42 43
44
45 46