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
$578M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$3.81M
3
+$3.55M
4
NUAN
Nuance Communications, Inc.
NUAN
+$3.3M
5
KMX icon
CarMax
KMX
+$3.25M

Top Sells

1
+$4.47M
2
+$4.36M
3
+$4.05M
4
UNFI icon
United Natural Foods
UNFI
+$3.72M
5
PANW icon
Palo Alto Networks
PANW
+$3.1M

Sector Composition

1 Technology 17.75%
2 Consumer Discretionary 17.2%
3 Industrials 15.26%
4 Financials 12.27%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-22,130
1402
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-12,851
1403
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-12,114
1404
– –
-58,441
1405
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-18,305
1406
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-5,641
1407
– –
-5,134
1408
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-52,256
1409
– –
-67,826
1410
– –
-16,394
1411
– –
-10,350
1412
– –
-24,336
1413
– –
-4,009
1414
– –
-124,208
1415
– –
-6,892
1416
– –
-14,301
1417
– –
-9,945
1418
– –
-4,721
1419
– –
-2,522
1420
– –
-29,643
1421
– –
-53,104
1422
– –
-6,284
1423
– –
-9,419
1424
– –
-43,384
1425
– –
-25,397
55 56
57
58 59