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
$885M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,681
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.65M
3
+$4.01M
4
VSTO
Vista Outdoor Inc.
VSTO
+$3.76M
5
MPC icon
Marathon Petroleum
MPC
+$3.68M

Top Sells

1
+$6.44M
2
+$4.26M
3
+$3.84M
4
M icon
Macy's
M
+$3.84M
5
CBRL icon
Cracker Barrel
CBRL
+$3.69M

Sector Composition

1 Technology 19.77%
2 Consumer Discretionary 14.3%
3 Financials 14.13%
4 Industrials 13.74%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-10,540
1102
– –
-10,884
1103
– –
-16,092
1104
– –
-20,840
1105
– –
-24,809
1106
– –
-16,140
1107
– –
-16,587
1108
– –
-12,620
1109
– –
-21,639
1110
– –
-25,913
1111
– –
-2,151
1112
– –
-13,603
1113
– –
-1,094
1114
– –
-12,680
1115
– –
-12,909
1116
– –
-171,539
1117
– –
-12,449
1118
– –
-12,120
1119
– –
-32,040
1120
– –
-17,370
1121
– –
-8,380
1122
– –
-6,850
1123
– –
-14,470
1124
– –
-56,552
1125
– –
-9,490
43 44
45
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