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 13.74%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-44,080
1402
– –
-18,572
1403
– –
-1,129
1404
– –
-15,760
1405
– –
-10,243
1406
– –
-9,264
1407
– –
-16,967
1408
– –
-520
1409
– –
-14,664
1410
– –
-28,547
1411
– –
-157,483
1412
– –
-3,229
1413
– –
-6,304
1414
– –
-14,418
1415
– –
-18,300
1416
– –
-14,560
1417
– –
-26,199
1418
– –
-12,559
1419
– –
-13,156
1420
– –
-59,300
1421
– –
-1
1422
– –
-11,968
1423
– –
-26,908
1424
– –
-8,259
1425
– –
-5,120
55 56
57
58 59