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
$622M
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.94M
3
+$2.83M
4
AEO icon
American Eagle Outfitters
AEO
+$2.57M
5
SCHW icon
Charles Schwab
SCHW
+$2.56M

Top Sells

1
+$8.25M
2
+$5.71M
3
+$5.29M
4
DRI icon
Darden Restaurants
DRI
+$5.25M
5
DUK icon
Duke Energy
DUK
+$5.12M

Sector Composition

1 Technology 18.44%
2 Consumer Discretionary 17.35%
3 Financials 16.12%
4 Industrials 13.8%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-4,139
1102
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-36,191
1103
– –
-5,805
1104
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-12,689
1105
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-226
1106
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-68,628
1107
– –
-26,750
1108
– –
-22,700
1109
– –
-69,792
1110
– –
-47,914
1111
– –
-15,029
1112
– –
-44,511
1113
– –
-4,910
1114
– –
-21,265
1115
– –
-75,782
1116
– –
-21,985
1117
– –
-9,495
1118
– –
-8,305
1119
– –
-6,901
1120
– –
-47,846
1121
– –
-3,013
1122
– –
-32,241
1123
– –
-132,628
1124
– –
-93,421
1125
– –
-11,706
43 44
45
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