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
$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
1151
– –
-19,722
1152
– –
-9,901
1153
– –
-9,900
1154
– –
-3,352
1155
– –
-32,759
1156
– –
-2,556
1157
– –
-4,775
1158
– –
-54,724
1159
– –
-18,579
1160
– –
-54,708
1161
– –
-2,132
1162
– –
-19,284
1163
– –
-3,257
1164
– –
-4,467
1165
– –
-16,903
1166
– –
-3,724
1167
– –
-33,849
1168
– –
-21,784
1169
– –
-25,164
1170
– –
-14,229
1171
– –
-42,993
1172
– –
-84,303
1173
– –
-9,328
1174
– –
-2,999
1175
– –
-5,777
45 46
47
48 49