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
$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
– –
-12,317
1127
– –
-51,216
1128
– –
-684
1129
– –
-6,010
1130
– –
-151,121
1131
– –
-17,428
1132
– –
-134,727
1133
– –
-12,208
1134
– –
-18,274
1135
– –
-46,382
1136
– –
-4,160
1137
– –
-96,452
1138
– –
-48,590
1139
– –
-152,469
1140
– –
-3,470
1141
– –
-10,090
1142
– –
-18,729
1143
– –
-16,783
1144
– –
-18,563
1145
– –
-72,934
1146
– –
-4,447
1147
– –
-21,347
1148
– –
-13,644
1149
– –
-38,600
1150
– –
-8,455
44 45
46
47 48