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
-$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
– –
-114,702
1202
– –
-22,918
1203
– –
-17,670
1204
– –
-20,053
1205
– –
-7,231
1206
– –
-2,739
1207
– –
-2,909
1208
– –
-263,066
1209
– –
-4,200
1210
– –
-7,469
1211
– –
-19,459
1212
– –
-4,960
1213
– –
-6,739
1214
– –
-3,620
1215
– –
-20,700
1216
– –
-2,593
1217
– –
-5,290
1218
– –
-14,689
1219
– –
-4,052
1220
– –
-6,674
1221
– –
-22,728
1222
– –
-1,017
1223
– –
-16,100
1224
– –
-2,061
1225
– –
-34,185
47 48
49
50 51