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
$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 13.8%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-36,821
1202
– –
-498
1203
– –
-13,961
1204
– –
-39,380
1205
– –
-54,581
1206
– –
-14,492
1207
– –
-23,530
1208
– –
-1,924
1209
– –
-11,669
1210
– –
-13,557
1211
– –
-45,559
1212
– –
-20,359
1213
– –
-14,677
1214
– –
-33,956
1215
– –
-19,140
1216
– –
-19,894
1217
– –
-2,499
1218
– –
-11,092
1219
– –
-20,110
1220
– –
-22,380
1221
– –
-3,160
1222
– –
-60,459
1223
– –
-96,227
1224
– –
-13,132
1225
– –
-5,735
47 48
49
50 51