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
$835M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.74M
3
+$3.77M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.71M
5
AMED
Amedisys
AMED
+$3.48M

Top Sells

1
+$11.6M
2
+$11.5M
3
+$8.21M
4
STT icon
State Street
STT
+$5.97M
5
MCHP icon
Microchip Technology
MCHP
+$4.98M

Sector Composition

1 Technology 19.83%
2 Industrials 13.78%
3 Consumer Discretionary 12.88%
4 Financials 11.67%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-8,370
1202
– –
-793
1203
– –
-13,333
1204
– –
-4,800
1205
– –
-2,102
1206
– –
-30,072
1207
– –
-2,400
1208
– –
-15,890
1209
– –
-6,287
1210
– –
-34,326
1211
– –
-19,620
1212
– –
-10,934
1213
– –
-2,197
1214
– –
-10,270
1215
– –
-41,355
1216
– –
-8,201
1217
– –
-54,110
1218
– –
-40,187
1219
– –
-118,198
1220
– –
-2,270
1221
– –
-9,740
1222
– –
-4,292
1223
– –
-6,510
1224
– –
-15,320
1225
– –
-17,410
47 48
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