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
$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
– –
-16,046
1202
– –
-51,073
1203
– –
-34,222
1204
– –
-22,776
1205
– –
-7,390
1206
– –
-5,900
1207
– –
-3,870
1208
– –
-16,740
1209
– –
-9,440
1210
– –
-19,960
1211
– –
-9,411
1212
– –
-10,542
1213
– –
-8,069
1214
– –
-32,469
1215
– –
-8,418
1216
– –
-64,254
1217
– –
-1,581
1218
– –
-7,000
1219
– –
-13,093
1220
– –
-10,647
1221
– –
-5,215
1222
– –
-16,355
1223
– –
-1,151
1224
– –
-1,010
1225
– –
-21,474
47 48
49
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