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
$622M
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.94M
3
+$2.83M
4
AEO icon
American Eagle Outfitters
AEO
+$2.57M
5
SCHW icon
Charles Schwab
SCHW
+$2.56M

Top Sells

1
+$8.25M
2
+$5.71M
3
+$5.29M
4
DRI icon
Darden Restaurants
DRI
+$5.25M
5
DUK icon
Duke Energy
DUK
+$5.12M

Sector Composition

1 Technology 18.44%
2 Consumer Discretionary 17.35%
3 Financials 16.12%
4 Industrials 13.84%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-168,851
1202
– –
-24,113
1203
– –
-7,939
1204
– –
-2,212
1205
– –
-7,749
1206
– –
-50,155
1207
– –
-20,632
1208
– –
-7,256
1209
– –
-10,170
1210
– –
-19,329
1211
– –
-18,738
1212
– –
-12,980
1213
– –
-12,474
1214
– –
-81,920
1215
– –
-16,380
1216
– –
-59,820
1217
– –
-17,836
1218
– –
-4,184
1219
– –
-8,185
1220
– –
-21,678
1221
– –
-7,462
1222
– –
-43,105
1223
– –
-27,100
1224
– –
-7,059
1225
– –
-2,324
47 48
49
50 51