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
$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 19.79%
2 Consumer Discretionary 14.27%
3 Financials 14.13%
4 Industrials 13.64%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-1,371
1202
– –
-3,402
1203
– –
-44,080
1204
– –
-18,572
1205
– –
-1,129
1206
– –
-15,760
1207
– –
-10,243
1208
– –
-9,264
1209
– –
-16,967
1210
– –
-520
1211
– –
-6,570
1212
– –
-8,812
1213
– –
-11,522
1214
– –
-62,956
1215
– –
-3,400
1216
– –
-10,717
1217
– –
-3,580
1218
– –
-32,790
1219
– –
-4,260
1220
– –
-8,090
1221
– –
-28,790
1222
– –
-11,207
1223
– –
-7,771
1224
– –
-8,110
1225
– –
-3,600
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