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
1351
– –
-41,355
1352
– –
-8,201
1353
– –
-54,110
1354
– –
-1,434
1355
– –
-42,893
1356
– –
-5,840
1357
– –
-13,837
1358
– –
-1,689
1359
– –
-40,187
1360
– –
-118,198
1361
– –
-2,270
1362
– –
-9,740
1363
– –
-4,292
1364
– –
-6,510
1365
– –
-15,320
1366
– –
-17,410
1367
– –
-25,120
1368
– –
-17,880
1369
– –
-11,901
1370
– –
-39,983
1371
– –
-17,259
1372
– –
-2,102
1373
– –
-11,081
1374
– –
-11,990
1375
– –
-14,020
53 54
55
56 57