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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
$885M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.72M
3
+$5.65M
4
WAB icon
Wabtec
WAB
+$5.07M
5
AAP icon
Advance Auto Parts
AAP
+$4.68M

Top Sells

1
+$4.96M
2
+$4.04M
3
+$3.73M
4
SKX
Skechers
SKX
+$3.33M
5
LLY icon
Eli Lilly
LLY
+$3.33M

Sector Composition

1 Technology 18.85%
2 Industrials 17.44%
3 Consumer Discretionary 16.98%
4 Healthcare 10.62%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-7,245
1127
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-25,592
1128
– –
-22,731
1129
– –
-11,409
1130
– –
-32,393
1131
– –
-12,305
1132
– –
-20,691
1133
– –
-2,822
1134
– –
-18,593
1135
– –
-237,976
1136
– –
-40,299
1137
– –
-1,226
1138
– –
-4,205
1139
– –
-6,948
1140
– –
-5,680
1141
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-19,513
1142
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-34,632
1143
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-20,728
1144
– –
-8,245
1145
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-2,662
1146
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-21,812
1147
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-42,311
1148
– –
-7,848
1149
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-5,778
1150
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-16,431
44 45
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