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
$1B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,664
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.67M
3
+$5.61M
4
WEC icon
WEC Energy
WEC
+$5.26M
5
PFG icon
Principal Financial Group
PFG
+$4.9M

Top Sells

1
+$4.9M
2
+$4.65M
3
+$4.6M
4
AAP icon
Advance Auto Parts
AAP
+$4.51M
5
PG icon
Procter & Gamble
PG
+$4.12M

Sector Composition

1 Technology 17.65%
2 Consumer Discretionary 17.07%
3 Industrials 13.85%
4 Financials 12.79%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-6,000
1402
– –
-11,015
1403
– –
-35,480
1404
– –
-20,950
1405
– –
-9,130
1406
– –
-11,030
1407
– –
-175,800
1408
– –
-22,300
1409
– –
-4,620
1410
– –
-38,073
1411
– –
-29,679
1412
– –
-16,450
1413
– –
-29,712
1414
– –
-33,211
1415
– –
-36,869
1416
– –
-39,888
1417
– –
-46,187
1418
– –
-152,091
1419
– –
-18,332
1420
– –
-3,345
1421
– –
-27,329
1422
– –
-58,576
1423
– –
-43,830
1424
– –
-30,502
1425
– –
-7,140
55 56
57
58 59