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
$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 icon
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 Financials 15%
2 Industrials 14.98%
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
– –
-6,338
1202
– –
-20,787
1203
– –
-14,095
1204
– –
-39,420
1205
– –
-12,336
1206
– –
-30,654
1207
– –
-3,528
1208
– –
-24,552
1209
– –
-6,102
1210
– –
-14,813
1211
– –
-10,680
1212
– –
-15,635
1213
– –
-20,882
1214
– –
-26,271
1215
– –
-8,840
1216
– –
-478
1217
– –
-44,122
1218
– –
-43,703
1219
– –
-8,183
1220
– –
-9,055
1221
– –
-16,024
1222
– –
-44,758
1223
– –
-18,627
1224
– –
-12,539
1225
– –
-9,349
47 48
49
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