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
$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 17.06%
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
– –
-10,281
1402
– –
-15,910
1403
– –
-15,570
1404
– –
-9,844
1405
– –
-61,670
1406
– –
-2,835
1407
– –
-4,239
1408
– –
-25,480
1409
– –
-1,900
1410
– –
-44,841
1411
– –
-3,908
1412
– –
-12,584
1413
– –
-10,973
1414
– –
-16,627
1415
– –
-11,740
1416
– –
-15,498
1417
– –
-9,660
1418
– –
-6,840
1419
– –
-26,719
1420
– –
-8,130
1421
– –
-37,793
1422
– –
-27,125
1423
– –
-7,400
1424
– –
-23,386
1425
– –
-45,302
55 56
57
58 59