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
– –
-159,363
1102
– –
-182,392
1103
– –
-3,518
1104
– –
-3,386
1105
– –
-16,956
1106
– –
-17,715
1107
– –
-4,161
1108
– –
-3,608
1109
– –
-10,896
1110
– –
-38,309
1111
– –
-11,167
1112
– –
-10,830
1113
– –
-32,162
1114
– –
-15,369
1115
– –
-25,893
1116
– –
-53,592
1117
– –
-29,420
1118
– –
-2,061
1119
– –
-1,096
1120
– –
-22,100
1121
– –
-2,463
1122
– –
-20,811
1123
– –
-6,077
1124
– –
-5,566
1125
– –
-9,748
43 44
45
46 47