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
$885M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,681
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.65M
3
+$4.01M
4
VSTO
Vista Outdoor Inc.
VSTO
+$3.76M
5
MPC icon
Marathon Petroleum
MPC
+$3.68M

Top Sells

1
+$6.44M
2
+$4.26M
3
+$3.84M
4
M icon
Macy's
M
+$3.84M
5
CBRL icon
Cracker Barrel
CBRL
+$3.69M

Sector Composition

1 Technology 19.79%
2 Consumer Discretionary 14.27%
3 Financials 14.13%
4 Industrials 13.64%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-26,199
1402
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-12,559
1403
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-13,156
1404
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-59,300
1405
– –
-1
1406
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-11,968
1407
– –
-26,908
1408
– –
-3,221
1409
– –
-1,605
1410
– –
-2,710
1411
– –
-31,269
1412
– –
-31,349
1413
– –
-21,484
1414
– –
-12,040
1415
– –
-11,600
1416
– –
-22,194
1417
– –
-31,335
1418
– –
-11,340
1419
– –
-34,710
1420
– –
-24,900
1421
– –
-19,312
1422
– –
-104,462
1423
– –
-4,000
1424
– –
-19,660
1425
– –
-10,353
55 56
57
58 59