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
+$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 19.77%
2 Consumer Discretionary 14.3%
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
1176
– –
-11,361
1177
– –
-13,310
1178
– –
-9,760
1179
– –
-18,500
1180
– –
-280,579
1181
– –
-23,680
1182
– –
-13,753
1183
– –
-5,080
1184
– –
-100,465
1185
– –
-13,944
1186
– –
-12,774
1187
– –
-25,840
1188
– –
-9,746
1189
– –
-11,150
1190
– –
-1,020
1191
– –
-3,060
1192
– –
-2,780
1193
– –
-18,291
1194
– –
-19,570
1195
– –
-17,514
1196
– –
-61,156
1197
– –
-7,580
1198
– –
-9,895
1199
– –
-5,050
1200
– –
-11,911
46 47
48
49 50