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
$835M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.74M
3
+$3.77M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.71M
5
AMED
Amedisys
AMED
+$3.48M

Top Sells

1
+$11.6M
2
+$11.5M
3
+$8.21M
4
STT icon
State Street
STT
+$5.97M
5
MCHP icon
Microchip Technology
MCHP
+$4.98M

Sector Composition

1 Technology 19.83%
2 Industrials 13.78%
3 Consumer Discretionary 12.88%
4 Financials 11.67%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-5,898
1327
– –
-17,210
1328
– –
-16,950
1329
– –
-10,997
1330
– –
-38,119
1331
– –
-55,225
1332
– –
-60,502
1333
– –
-4,970
1334
– –
-1,930
1335
– –
-58,513
1336
– –
-10,830
1337
– –
-3,640
1338
– –
-4,250
1339
– –
-5,700
1340
– –
-7,970
1341
– –
-48,310
1342
– –
-16,590
1343
– –
-45,040
1344
– –
-11,128
1345
– –
-70,384
1346
– –
-5,583
1347
– –
-2,124
1348
– –
-6,690
1349
– –
-30,963
1350
– –
-86,100
52 53
54
55 56