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
$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 18.65%
2 Consumer Discretionary 17.98%
3 Industrials 15.93%
4 Financials 13.51%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-64,104
1102
– –
-4,403
1103
– –
-1,427
1104
– –
-26,803
1105
– –
-37,317
1106
– –
-32,817
1107
– –
-17,835
1108
– –
-17,897
1109
– –
-75,299
1110
– –
-17,328
1111
– –
-18,034
1112
– –
-6,939
1113
– –
-26,602
1114
– –
-2,648
1115
– –
-14,148
1116
– –
-22,463
1117
– –
-430
1118
– –
-26,060
1119
– –
-8,652
1120
– –
-9,407
1121
– –
-3,283
1122
– –
-13,992
1123
– –
-10,204
1124
– –
-30,106
1125
– –
-35,592
43 44
45
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