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
$945M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.29M
3
+$5.16M
4
DUK icon
Duke Energy
DUK
+$5.09M
5
DRI icon
Darden Restaurants
DRI
+$5.09M

Top Sells

1
+$5.72M
2
+$5.05M
3
+$5.02M
4
THC icon
Tenet Healthcare
THC
+$4.19M
5
PPG icon
PPG Industries
PPG
+$4.13M

Sector Composition

1 Technology 18.65%
2 Consumer Discretionary 17.98%
3 Industrials 15.93%
4 Financials 13.51%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-19,069
1202
– –
-34,895
1203
– –
-1,623
1204
– –
-10,609
1205
– –
-6,476
1206
– –
-12,285
1207
– –
-11,390
1208
– –
-10,833
1209
– –
-35,048
1210
– –
-14,280
1211
– –
-12,757
1212
– –
-11,226
1213
– –
-11,172
1214
– –
-10,609
1215
– –
-19,106
1216
– –
-698
1217
– –
-23,233
1218
– –
-4,197
1219
– –
-7,256
1220
– –
-3,762
1221
– –
-63,834
1222
– –
-17,116
1223
– –
-14,919
1224
– –
-13,480
1225
– –
-3,971
47 48
49
50 51