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
– –
-38,257
1402
– –
-15,027
1403
– –
-19,629
1404
– –
-4,384
1405
– –
-4,975
1406
– –
-20,586
1407
– –
-10,037
1408
– –
-37,583
1409
– –
-25,592
1410
– –
-22,731
1411
– –
-11,409
1412
– –
-32,393
1413
– –
-20,728
1414
– –
-8,245
1415
– –
-55,462
1416
– –
-7,455
1417
– –
-923
1418
– –
-9,439
1419
– –
-30,282
1420
– –
-14,368
1421
– –
-16,736
1422
– –
-15,813
1423
– –
-8,495
1424
– –
-193,609
1425
– –
-86,430
55 56
57
58 59