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
$578M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$3.81M
3
+$3.55M
4
NUAN
Nuance Communications, Inc.
NUAN
+$3.3M
5
KMX icon
CarMax
KMX
+$3.25M

Top Sells

1
+$4.47M
2
+$4.36M
3
+$4.05M
4
UNFI icon
United Natural Foods
UNFI
+$3.72M
5
PANW icon
Palo Alto Networks
PANW
+$3.1M

Sector Composition

1 Technology 17.75%
2 Consumer Discretionary 17.2%
3 Industrials 15.26%
4 Financials 12.27%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-45,232
1302
– –
-14,876
1303
– –
-28,600
1304
– –
-43,922
1305
– –
-15,410
1306
– –
-15,156
1307
– –
-9,870
1308
– –
-3,870
1309
– –
-2,089
1310
– –
-13,796
1311
– –
-11,115
1312
– –
-10,530
1313
– –
-10,666
1314
– –
-11,175
1315
– –
-25,033
1316
– –
-6,211
1317
– –
-8,100
1318
– –
-16,826
1319
– –
-5,126
1320
– –
-8,318
1321
– –
-7,900
1322
– –
-56,467
1323
– –
-15,969
1324
– –
-15,854
1325
– –
-3,417
51 52
53
54 55