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
$622M
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.94M
3
+$2.83M
4
AEO icon
American Eagle Outfitters
AEO
+$2.57M
5
SCHW icon
Charles Schwab
SCHW
+$2.56M

Top Sells

1
+$8.25M
2
+$5.71M
3
+$5.29M
4
DRI icon
Darden Restaurants
DRI
+$5.25M
5
DUK icon
Duke Energy
DUK
+$5.12M

Sector Composition

1 Technology 18.44%
2 Consumer Discretionary 17.35%
3 Financials 16.12%
4 Industrials 13.84%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-66,931
1302
– –
-59,221
1303
– –
-28,741
1304
– –
-30,343
1305
– –
-29,499
1306
– –
-9,858
1307
– –
-28,746
1308
– –
-27,319
1309
– –
-1,102
1310
– –
-14,492
1311
– –
-23,530
1312
– –
-1,924
1313
– –
-205,860
1314
– –
-2,136
1315
– –
-5,081
1316
– –
-21,391
1317
– –
-6,529
1318
– –
-8,410
1319
– –
-80,544
1320
– –
-9,920
1321
– –
-37,671
1322
– –
-194,299
1323
– –
-19,705
1324
– –
-39,380
1325
– –
-54,581
51 52
53
54 55