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
$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
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 Industrials 15.04%
2 Financials 15%
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
1301
– –
-33,738
1302
– –
-27,744
1303
– –
-17,921
1304
– –
-6,762
1305
– –
-8,698
1306
– –
-11,270
1307
– –
-10,211
1308
– –
-9,885
1309
– –
-7,836
1310
– –
-24,222
1311
– –
-12,469
1312
– –
-35,138
1313
– –
-21,079
1314
– –
-21,005
1315
– –
-13,851
1316
– –
-5,176
1317
– –
-16,344
1318
– –
-3,882
1319
– –
-4,190
1320
– –
-6,180
1321
– –
-5,300
1322
– –
-16,236
1323
– –
-13,134
1324
– –
-11,414
1325
– –
-28,391
51 52
53
54 55