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
1151
– –
-17,931
1152
– –
-22,852
1153
– –
-143,318
1154
– –
-5,382
1155
– –
-20,725
1156
– –
-40,534
1157
– –
-8,440
1158
– –
-7,110
1159
– –
-10,586
1160
– –
-23,627
1161
– –
-30,242
1162
– –
-12,288
1163
– –
-20,705
1164
– –
-6,556
1165
– –
-14,264
1166
– –
-14,029
1167
– –
-18,365
1168
– –
-25,450
1169
– –
-15,711
1170
– –
-2,555
1171
– –
-43,293
1172
– –
-21,056
1173
– –
-126,889
1174
– –
-9,689
1175
– –
-41,997
45 46
47
48 49