DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
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 icon
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 Financials 15%
2 Industrials 14.98%
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
1101
– –
-1,070
1102
– –
-6,123
1103
– –
-17,342
1104
– –
-21,572
1105
– –
-23,809
1106
– –
-42,106
1107
– –
-71,000
1108
– –
-1,846
1109
– –
-46,229
1110
– –
-11,063
1111
– –
-3,455
1112
– –
-9,622
1113
– –
-4,650
1114
– –
-16,455
1115
– –
-4,796
1116
– –
-8,198
1117
– –
-11,273
1118
– –
-3,834
1119
– –
-17,788
1120
– –
-3,609
1121
– –
-19,403
1122
– –
-35,185
1123
– –
-6,900
1124
– –
-21,723
1125
– –
-13,808
43 44
45
46 47