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
$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 19.79%
2 Consumer Discretionary 14.27%
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
– –
-57,300
1102
– –
-1,637
1103
– –
-6,113
1104
– –
-33,119
1105
– –
-16,160
1106
– –
-10,900
1107
– –
-6,820
1108
– –
-36,948
1109
– –
-10,930
1110
– –
-36,010
1111
– –
-52,982
1112
– –
-19,680
1113
– –
-15,460
1114
– –
-49,822
1115
– –
-24,187
1116
– –
-134,718
1117
– –
-14,429
1118
– –
-25,601
1119
– –
-1,154
1120
– –
-53,608
1121
– –
-101,716
1122
– –
-104,131
1123
– –
-1,620
1124
– –
-2,780
1125
– –
-1,551
43 44
45
46 47