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
$370M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.85M
3
+$1.75M
4
VVC
Vectren Corporation
VVC
+$1.71M
5
WCC icon
WESCO International
WCC
+$1.7M

Top Sells

1
+$1.48M
2
+$1.43M
3
+$1.41M
4
PG icon
Procter & Gamble
PG
+$1.37M
5
SHW icon
Sherwin-Williams
SHW
+$1.37M

Sector Composition

1 Financials 15%
2 Industrials 14.98%
3 Consumer Discretionary 14.26%
4 Technology 11.99%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-24,819
1252
– –
-12,588
1253
– –
-26,412
1254
– –
-12,513
1255
– –
-9,833
1256
– –
-21,269
1257
– –
-23,977
1258
– –
-12,707
1259
– –
-22,622
1260
– –
-18,444
1261
– –
-7,621
1262
– –
-31,883
1263
– –
-15,399
1264
– –
-25,067
1265
– –
-15,194
1266
– –
-62,272
1267
– –
-25,407
1268
– –
-28,785
1269
– –
-5,106
1270
– –
-59,017
1271
– –
-8,743
1272
– –
-54,066
1273
– –
-15,568
1274
– –
-29,558
1275
– –
-19,097
49 50
51
52 53