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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
$885M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.72M
3
+$5.65M
4
WAB icon
Wabtec
WAB
+$5.07M
5
AAP icon
Advance Auto Parts
AAP
+$4.68M

Top Sells

1
+$4.96M
2
+$4.04M
3
+$3.73M
4
SKX
Skechers
SKX
+$3.33M
5
LLY icon
Eli Lilly
LLY
+$3.33M

Sector Composition

1 Technology 18.85%
2 Industrials 17.44%
3 Consumer Discretionary 16.98%
4 Healthcare 10.62%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-13,130
1202
– –
-11,782
1203
– –
-93,641
1204
– –
-3,270
1205
– –
-8,167
1206
– –
-5,148
1207
– –
-40,190
1208
– –
-17,699
1209
– –
-45,638
1210
– –
-24,245
1211
– –
-15,712
1212
– –
-14,858
1213
– –
-7,410
1214
– –
-8,517
1215
– –
-16,540
1216
– –
-57,108
1217
– –
-9,559
1218
– –
-38,293
1219
– –
-1,810
1220
– –
-10,973
1221
– –
-44,632
1222
– –
-23,103
1223
– –
-19,802
1224
– –
-12,700
1225
– –
-8,536
47 48
49
50 51