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
$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 13.8%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-46,999
1352
– –
-49,768
1353
– –
-19,090
1354
– –
-54,451
1355
– –
-11,427
1356
– –
-6,960
1357
– –
-8,550
1358
– –
-6,479
1359
– –
-12,434
1360
– –
-10,283
1361
– –
-54,378
1362
– –
-34,786
1363
– –
-50,747
1364
– –
-6,191
1365
– –
-21,693
1366
– –
-5,400
1367
– –
-10,508
1368
– –
-24,113
1369
– –
-7,939
1370
– –
-2,212
1371
– –
-7,749
1372
– –
-50,155
1373
– –
-20,632
1374
– –
-7,256
1375
– –
-10,170
53 54
55
56 57