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
$945M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.29M
3
+$5.16M
4
DUK icon
Duke Energy
DUK
+$5.09M
5
DRI icon
Darden Restaurants
DRI
+$5.09M

Top Sells

1
+$5.72M
2
+$5.05M
3
+$5.02M
4
THC icon
Tenet Healthcare
THC
+$4.19M
5
PPG icon
PPG Industries
PPG
+$4.13M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 18.03%
3 Industrials 15.92%
4 Financials 13.51%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-24,638
1102
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-3,625
1103
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-9,301
1104
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-530
1105
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-30,648
1106
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-5,709
1107
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-17,514
1108
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-13,052
1109
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-19,243
1110
– –
-15,907
1111
– –
-38,209
1112
– –
-16,379
1113
– –
-13,650
1114
– –
-9,094
1115
– –
-21,256
1116
– –
-22,986
1117
– –
-15,471
1118
– –
-17,315
1119
– –
-87,689
1120
– –
-2,112
1121
– –
-19,969
1122
– –
-49,586
1123
– –
-3,229
1124
– –
-5,491
1125
– –
-38,806
43 44
45
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