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
$885M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.72M
3
+$5.65M
4
WAB icon
Wabtec
WAB
+$5.07M
5
AAP icon
Advance Auto Parts
AAP
+$4.68M

Top Sells

1
+$4.96M
2
+$4.04M
3
+$3.73M
4
SKX
Skechers
SKX
+$3.33M
5
LLY icon
Eli Lilly
LLY
+$3.33M

Sector Composition

1 Technology 18.85%
2 Industrials 17.44%
3 Consumer Discretionary 16.98%
4 Healthcare 10.62%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-2,134
1277
– –
-11,551
1278
– –
-47,747
1279
– –
-3,032
1280
– –
-9,553
1281
– –
-18,942
1282
– –
-25,967
1283
– –
-13,416
1284
– –
-3,028
1285
– –
-18,462
1286
– –
-10,129
1287
– –
-7,461
1288
– –
-356
1289
– –
-9,324
1290
– –
-150,644
1291
– –
-11,932
1292
– –
-25,445
1293
– –
-10,655
1294
– –
-11,943
1295
– –
-39,442
1296
– –
-52,811
1297
– –
-2,637
1298
– –
-30,196
1299
– –
-104,157
1300
– –
-77,646
50 51
52
53 54