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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
1076
– –
-12,949
1077
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-892
1078
– –
-23,594
1079
– –
-40,481
1080
– –
-4,561
1081
– –
-2,950
1082
– –
-18,170
1083
– –
-22,533
1084
– –
-6,166
1085
– –
-19,722
1086
– –
-1,631
1087
– –
-15,807
1088
– –
-13,735
1089
– –
-47,554
1090
– –
-4,486
1091
– –
-11,488
1092
– –
-68,849
1093
– –
-12,451
1094
– –
-27,984
1095
– –
-38,257
1096
– –
-15,027
1097
– –
-19,629
1098
– –
-4,384
1099
– –
-4,975
1100
– –
-1,581
42 43
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