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
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.72M
3
+$5.65M
4
WAB icon
Wabtec
WAB
+$5.07M
5
AAP icon
Advance Auto Parts
AAP
+$4.68M

Top Sells

1
+$4.96M
2
+$4.04M
3
+$3.73M
4
SKX
Skechers
SKX
+$3.33M
5
LLY icon
Eli Lilly
LLY
+$3.33M

Sector Composition

1 Technology 18.85%
2 Industrials 17.44%
3 Consumer Discretionary 16.98%
4 Healthcare 10.62%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-103,915
1102
– –
-20,404
1103
– –
-42,140
1104
– –
-5,171
1105
– –
-11,642
1106
– –
-3,642
1107
– –
-22,492
1108
– –
-32,705
1109
– –
-17,091
1110
– –
-28,471
1111
– –
-35,900
1112
– –
-1,879
1113
– –
-20,307
1114
– –
-19,525
1115
– –
-18,986
1116
– –
-1,884
1117
– –
-8,077
1118
– –
-12,833
1119
– –
-17,512
1120
– –
-4,973
1121
– –
-5,440
1122
– –
-26,712
1123
– –
-6,707
1124
– –
-19,640
1125
– –
-13,658
43 44
45
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