DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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 19.77%
2 Consumer Discretionary 14.3%
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
– –
-3,589
1402
– –
-4,030
1403
– –
-10,760
1404
– –
-140,340
1405
– –
-17,598
1406
– –
-15,349
1407
– –
-5,856
1408
– –
-8,089
1409
– –
-4,750
1410
– –
-8,630
1411
– –
-11,589
1412
– –
-48,331
1413
– –
-26,055
1414
– –
-27,628
1415
– –
-63,663
1416
– –
-40,321
1417
– –
-10,255
1418
– –
-3,850
1419
– –
-4,635
1420
– –
-22,837
1421
– –
-10,750
1422
– –
-39,900
1423
– –
-16,270
1424
– –
-27,587
1425
– –
-7,300
55 56
57
58 59