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
1076
– –
-7,614
1077
– –
-126,968
1078
– –
-17,400
1079
– –
-47,028
1080
– –
-26,431
1081
– –
-35,047
1082
– –
-12,722
1083
– –
-10,822
1084
– –
-9,810
1085
– –
-103,048
1086
– –
-2,615
1087
– –
-107,643
1088
– –
-12,664
1089
– –
-69,207
1090
– –
-19,047
1091
– –
-20,635
1092
– –
-5,504
1093
– –
-18,381
1094
– –
-7,182
1095
– –
-44,325
1096
– –
-2,295
1097
– –
-16,205
1098
– –
-3,499
1099
– –
-16,783
1100
– –
-17,487
42 43
44
45 46