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
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,681
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.65M
3
+$4.01M
4
VSTO
Vista Outdoor Inc.
VSTO
+$3.76M
5
MPC icon
Marathon Petroleum
MPC
+$3.68M

Top Sells

1
+$6.44M
2
+$4.26M
3
+$3.84M
4
M icon
Macy's
M
+$3.84M
5
CBRL icon
Cracker Barrel
CBRL
+$3.69M

Sector Composition

1 Technology 19.77%
2 Consumer Discretionary 14.3%
3 Financials 14.13%
4 Industrials 13.74%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-13,026
1227
– –
-22,541
1228
– –
-8,191
1229
– –
-15,682
1230
– –
-15,510
1231
– –
-321
1232
– –
-2,957
1233
– –
-4,028
1234
– –
-75,339
1235
– –
-18,141
1236
– –
-8,985
1237
– –
-15,379
1238
– –
-8,350
1239
– –
-5,060
1240
– –
-7,630
1241
– –
-13,530
1242
– –
-8,447
1243
– –
-3,620
1244
– –
-5,690
1245
– –
-3,139
1246
– –
-17,530
1247
– –
-11,130
1248
– –
-4,301
1249
– –
-27,583
1250
– –
-13,993
48 49
50
51 52