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
$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
– –
-7,510
1327
– –
-16,760
1328
– –
-318
1329
– –
-7,690
1330
– –
-41,440
1331
– –
-28,803
1332
– –
-8,370
1333
– –
-793
1334
– –
-13,333
1335
– –
-4,800
1336
– –
-30,072
1337
– –
-2,400
1338
– –
-15,890
1339
– –
-6,287
1340
– –
-9,690
1341
– –
-26,110
1342
– –
-33,324
1343
– –
-21,680
1344
– –
-2,190
1345
– –
-34,326
1346
– –
-19,620
1347
– –
-10,934
1348
– –
-2,197
1349
– –
-10,270
1350
– –
-19,580
52 53
54
55 56