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
$835M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.74M
3
+$3.77M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.71M
5
AMED
Amedisys
AMED
+$3.48M

Top Sells

1
+$11.6M
2
+$11.5M
3
+$8.21M
4
STT icon
State Street
STT
+$5.97M
5
MCHP icon
Microchip Technology
MCHP
+$4.98M

Sector Composition

1 Technology 19.83%
2 Industrials 13.78%
3 Consumer Discretionary 12.88%
4 Financials 11.67%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-21,464
1102
– –
-58,549
1103
– –
-870
1104
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-10,204
1105
– –
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1106
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-11,174
1107
– –
-1,660
1108
– –
-23,430
1109
– –
-10,290
1110
– –
-21,023
1111
– –
-11,639
1112
– –
-3,990
1113
– –
-12,432
1114
– –
-17,774
1115
– –
-47,234
1116
– –
-11,217
1117
– –
-10,032
1118
– –
-11,106
1119
– –
-3,090
1120
– –
-7,450
1121
– –
-2,640
1122
– –
-18,194
1123
– –
-52,588
1124
– –
-17,017
1125
– –
-5,100
43 44
45
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