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
$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
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-254
1102
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1103
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-10,297
1104
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-2,100
1105
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1106
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-6,590
1107
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-21,464
1108
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1109
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1110
– –
-1,660
1111
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-23,430
1112
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-10,290
1113
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-21,023
1114
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-11,639
1115
– –
-3,990
1116
– –
-12,432
1117
– –
-17,774
1118
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-47,234
1119
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-11,217
1120
– –
-10,032
1121
– –
-11,106
1122
– –
-2,640
1123
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-18,194
1124
– –
-52,588
1125
– –
-17,017
43 44
45
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