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
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,681
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.65M
3
+$4.01M
4
VSTO
Vista Outdoor Inc.
VSTO
+$3.76M
5
MPC icon
Marathon Petroleum
MPC
+$3.68M

Top Sells

1
+$6.44M
2
+$4.26M
3
+$3.84M
4
M icon
Macy's
M
+$3.84M
5
CBRL icon
Cracker Barrel
CBRL
+$3.69M

Sector Composition

1 Technology 19.79%
2 Consumer Discretionary 14.27%
3 Financials 14.13%
4 Industrials 13.74%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-24,809
1152
– –
-16,140
1153
– –
-16,587
1154
– –
-12,620
1155
– –
-21,639
1156
– –
-10,750
1157
– –
-39,900
1158
– –
-25,913
1159
– –
-5,050
1160
– –
-2,151
1161
– –
-13,603
1162
– –
-1,094
1163
– –
-12,680
1164
– –
-12,909
1165
– –
-3,422
1166
– –
-10,707
1167
– –
-7,627
1168
– –
-5,889
1169
– –
-3,470
1170
– –
-47,045
1171
– –
-25,145
1172
– –
-15,150
1173
– –
-5,185
1174
– –
-6,020
1175
– –
-12,360
45 46
47
48 49