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
$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 17.07%
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
– –
-5,130
1202
– –
-21,660
1203
– –
-7,396
1204
– –
-7,657
1205
– –
-13,550
1206
– –
-28,680
1207
– –
-8,752
1208
– –
-2,282
1209
– –
-47,938
1210
– –
-16,120
1211
– –
-80,648
1212
– –
-29,488
1213
– –
-24,997
1214
– –
-5,950
1215
– –
-18,870
1216
– –
-20,599
1217
– –
-26,704
1218
– –
-23,213
1219
– –
-1,784
1220
– –
-8,520
1221
– –
-18,490
1222
– –
-17,220
1223
– –
-23,216
1224
– –
-24,950
1225
– –
-22,243
47 48
49
50 51