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
1351
– –
-28,702
1352
– –
-499
1353
– –
-5,050
1354
– –
-6,138
1355
– –
-29,446
1356
– –
-51,259
1357
– –
-750
1358
– –
-58,136
1359
– –
-57,910
1360
– –
-38,597
1361
– –
-7,610
1362
– –
-7,200
1363
– –
-1,974
1364
– –
-10,029
1365
– –
-7,883
1366
– –
-15,789
1367
– –
-39,828
1368
– –
-3,146
1369
– –
-1,522
1370
– –
-42,655
1371
– –
-9,284
1372
– –
-15,481
1373
– –
-19,429
1374
– –
-9,660
1375
– –
-13,150
53 54
55
56 57