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
$370M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.85M
3
+$1.75M
4
VVC
Vectren Corporation
VVC
+$1.71M
5
WCC
WESCO International
WCC
+$1.7M

Top Sells

1
+$1.48M
2
+$1.43M
3
+$1.41M
4
PG icon
Procter & Gamble
PG
+$1.37M
5
SHW icon
Sherwin-Williams
SHW
+$1.37M

Sector Composition

1 Industrials 15.04%
2 Financials 15%
3 Consumer Discretionary 14.26%
4 Technology 11.99%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-21,291
1127
– –
-10,100
1128
– –
-3,364
1129
– –
-4,382
1130
– –
-7,265
1131
– –
-15,001
1132
– –
-11,387
1133
– –
-20,816
1134
– –
-4,989
1135
– –
-9,931
1136
– –
-24,822
1137
– –
-20,548
1138
– –
-11,743
1139
– –
-16,827
1140
– –
-26,003
1141
– –
-11,363
1142
– –
-14,828
1143
– –
-22,681
1144
– –
-93,207
1145
– –
-18,894
1146
– –
-40,601
1147
– –
-49,661
1148
– –
-17,238
1149
– –
-10,867
1150
– –
-4,311
44 45
46
47 48