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
1101
– –
-42,355
1102
– –
-16,888
1103
– –
-10,422
1104
– –
-16,285
1105
– –
-6,513
1106
– –
-27
1107
– –
-2,394
1108
– –
-4,799
1109
– –
-17,210
1110
– –
-13,553
1111
– –
-7,305
1112
– –
-13,111
1113
– –
-18,425
1114
– –
-5,116
1115
– –
-118
1116
– –
-43,215
1117
– –
-20,643
1118
– –
-15,588
1119
– –
-12,466
1120
– –
-12,170
1121
– –
-15,617
1122
– –
-10,940
1123
– –
-30,584
1124
– –
-25,830
1125
– –
-29,800
43 44
45
46 47