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
$1B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,664
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.67M
3
+$5.61M
4
WEC icon
WEC Energy
WEC
+$5.26M
5
PFG icon
Principal Financial Group
PFG
+$4.9M

Top Sells

1
+$4.9M
2
+$4.65M
3
+$4.6M
4
AAP icon
Advance Auto Parts
AAP
+$4.51M
5
PG icon
Procter & Gamble
PG
+$4.12M

Sector Composition

1 Technology 17.65%
2 Consumer Discretionary 17.06%
3 Industrials 13.85%
4 Financials 12.79%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-39,990
1202
– –
-25,990
1203
– –
-14,810
1204
– –
-8,313
1205
– –
-2,286
1206
– –
-24,276
1207
– –
-7,740
1208
– –
-3,150
1209
– –
-15,680
1210
– –
-13,303
1211
– –
-25,470
1212
– –
-1,377
1213
– –
-8,975
1214
– –
-12,330
1215
– –
-12,790
1216
– –
-8,116
1217
– –
-32,199
1218
– –
-3,344
1219
– –
-9,360
1220
– –
-8,091
1221
– –
-33,640
1222
– –
-15,360
1223
– –
-18,250
1224
– –
-52,471
1225
– –
-9,910
47 48
49
50 51