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
$1B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,664
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.67M
3
+$5.61M
4
WEC icon
WEC Energy
WEC
+$5.26M
5
PFG icon
Principal Financial Group
PFG
+$4.9M

Top Sells

1
+$4.9M
2
+$4.65M
3
+$4.6M
4
AAP icon
Advance Auto Parts
AAP
+$4.51M
5
PG icon
Procter & Gamble
PG
+$4.12M

Sector Composition

1 Technology 17.65%
2 Consumer Discretionary 17.07%
3 Industrials 13.85%
4 Financials 12.79%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-2,348
1102
– –
-96,825
1103
– –
-116,362
1104
– –
-66,834
1105
– –
-13,547
1106
– –
-10,168
1107
– –
-23,860
1108
– –
-20,704
1109
– –
-20,460
1110
– –
-27,382
1111
– –
-40,808
1112
$0 ﹤0.01%
13,083
1113
– –
-571
1114
– –
-7,391
1115
– –
-15,460
1116
– –
-32,170
1117
– –
-12,168
1118
– –
-51,352
1119
– –
-16,340
1120
– –
-21,290
1121
– –
-5,670
1122
– –
-79,827
1123
– –
-3,167
1124
– –
-6,306
1125
– –
-3,889
43 44
45
46 47