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
$578M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$3.81M
3
+$3.55M
4
NUAN
Nuance Communications, Inc.
NUAN
+$3.3M
5
KMX icon
CarMax
KMX
+$3.25M

Top Sells

1
+$4.47M
2
+$4.36M
3
+$4.05M
4
UNFI icon
United Natural Foods
UNFI
+$3.72M
5
PANW icon
Palo Alto Networks
PANW
+$3.1M

Sector Composition

1 Technology 17.75%
2 Consumer Discretionary 17.2%
3 Industrials 15.26%
4 Financials 12.27%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-53,163
1102
– –
-31,375
1103
– –
-5,500
1104
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-1,615
1105
– –
-21,051
1106
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-2,693
1107
– –
-15,421
1108
– –
-73,248
1109
– –
-8,866
1110
– –
-5,500
1111
– –
-8,975
1112
– –
-10,752
1113
– –
-12,193
1114
– –
-62,086
1115
– –
-21,036
1116
– –
-3,415
1117
– –
-18,584
1118
– –
-65,919
1119
– –
-2,600
1120
– –
-61,803
1121
– –
-12,000
1122
– –
-38,499
1123
– –
-10,526
1124
– –
-31,696
1125
– –
-47,940
43 44
45
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