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
$945M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.29M
3
+$5.16M
4
DUK icon
Duke Energy
DUK
+$5.09M
5
DRI icon
Darden Restaurants
DRI
+$5.09M

Top Sells

1
+$5.72M
2
+$5.05M
3
+$5.02M
4
THC icon
Tenet Healthcare
THC
+$4.19M
5
PPG icon
PPG Industries
PPG
+$4.13M

Sector Composition

1 Technology 18.65%
2 Consumer Discretionary 17.98%
3 Industrials 15.93%
4 Financials 13.51%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-23,533
1402
– –
-4,842
1403
– –
-23,263
1404
– –
-7,651
1405
– –
-10,141
1406
– –
-35,250
1407
– –
-19,693
1408
– –
-5,293
1409
– –
-1,281
1410
– –
-1,997
1411
– –
-7,178
1412
– –
-2,831
1413
– –
-17,334
1414
– –
-71,639
1415
– –
-16,772
1416
– –
-4,919
1417
– –
-15,966
1418
– –
-7,939
1419
– –
-20,494
1420
– –
-22,615
1421
– –
-15,391
1422
– –
-70,474
1423
– –
-14,211
1424
– –
-14,982
1425
– –
-24,302
54 55 56
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