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
$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 13.84%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-5,228
1102
– –
-20,906
1103
– –
-45,050
1104
– –
-2,406
1105
– –
-2,311
1106
– –
-28,577
1107
– –
-1,342
1108
– –
-78,208
1109
– –
-86,434
1110
– –
-724
1111
– –
-7,148
1112
– –
-7,759
1113
– –
-13,183
1114
– –
-4,133
1115
– –
-16,534
1116
– –
-11,944
1117
– –
-53,774
1118
– –
-12,764
1119
– –
-36,821
1120
– –
-44,810
1121
– –
-498
1122
– –
-13,961
1123
– –
-13,675
1124
– –
-11,669
1125
– –
-23,578
43 44
45
46 47