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
$370M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.85M
3
+$1.75M
4
VVC
Vectren Corporation
VVC
+$1.71M
5
WCC
WESCO International
WCC
+$1.7M

Top Sells

1
+$1.48M
2
+$1.43M
3
+$1.41M
4
PG icon
Procter & Gamble
PG
+$1.37M
5
SHW icon
Sherwin-Williams
SHW
+$1.37M

Sector Composition

1 Industrials 15.04%
2 Financials 15%
3 Consumer Discretionary 14.26%
4 Technology 11.99%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-14,373
1202
– –
-7,064
1203
– –
-9,740
1204
– –
-25,232
1205
– –
-3,311
1206
– –
-27,425
1207
– –
-11,273
1208
– –
-3,834
1209
– –
-17,788
1210
– –
-3,609
1211
– –
-19,403
1212
– –
-35,185
1213
– –
-6,900
1214
– –
-21,723
1215
– –
-34,626
1216
– –
-12,200
1217
– –
-24,928
1218
– –
-13,808
1219
– –
-22,863
1220
– –
-69,465
1221
– –
-18,254
1222
– –
-30,148
1223
– –
-28,587
1224
– –
-29,226
1225
– –
-13,345
47 48
49
50 51