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
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.72M
3
+$5.65M
4
WAB icon
Wabtec
WAB
+$5.07M
5
AAP icon
Advance Auto Parts
AAP
+$4.68M

Top Sells

1
+$4.96M
2
+$4.04M
3
+$3.73M
4
SKX
Skechers
SKX
+$3.33M
5
LLY icon
Eli Lilly
LLY
+$3.33M

Sector Composition

1 Technology 18.85%
2 Industrials 17.44%
3 Consumer Discretionary 16.98%
4 Healthcare 10.62%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-1,010
1402
– –
-66,486
1403
– –
-32,765
1404
– –
-14,132
1405
– –
-14,429
1406
– –
-12,975
1407
– –
-30,005
1408
– –
-14,195
1409
– –
-6,412
1410
– –
-83,064
1411
– –
-14,200
1412
– –
-1,410
1413
– –
-9,433
1414
– –
-34,182
1415
– –
-5,110
1416
– –
-3,312
1417
– –
-26,064
1418
– –
-3,300
1419
– –
-8,707
1420
– –
-15,174
1421
– –
-103,915
1422
– –
-20,404
1423
– –
-12,700
1424
– –
-8,536
1425
– –
-20,346
55 56
57
58 59