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
$578M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$3.81M
3
+$3.55M
4
NUAN
Nuance Communications, Inc.
NUAN
+$3.3M
5
KMX icon
CarMax
KMX
+$3.25M

Top Sells

1
+$4.47M
2
+$4.36M
3
+$4.05M
4
UNFI icon
United Natural Foods
UNFI
+$3.72M
5
PANW icon
Palo Alto Networks
PANW
+$3.1M

Sector Composition

1 Technology 17.75%
2 Consumer Discretionary 17.2%
3 Industrials 15.26%
4 Financials 12.27%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-15,409
1127
– –
-42,493
1128
– –
-27,352
1129
– –
-23,385
1130
– –
-24,187
1131
– –
-13,339
1132
– –
-47,989
1133
– –
-3,361
1134
– –
-116,583
1135
– –
-11,558
1136
– –
-12,250
1137
– –
-10,422
1138
– –
-13,430
1139
– –
-3,137
1140
– –
-22,130
1141
– –
-12,851
1142
– –
-12,114
1143
– –
-58,441
1144
– –
-18,305
1145
– –
-5,641
1146
– –
-5,134
1147
– –
-267,240
1148
– –
-1,230
1149
– –
-21,262
1150
– –
-2,848
44 45
46
47 48