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
$622M
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.94M
3
+$2.83M
4
AEO icon
American Eagle Outfitters
AEO
+$2.57M
5
SCHW icon
Charles Schwab
SCHW
+$2.56M

Top Sells

1
+$8.25M
2
+$5.71M
3
+$5.29M
4
DRI icon
Darden Restaurants
DRI
+$5.25M
5
DUK icon
Duke Energy
DUK
+$5.12M

Sector Composition

1 Technology 18.44%
2 Consumer Discretionary 17.35%
3 Financials 16.12%
4 Industrials 13.84%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-68,628
1402
– –
-26,750
1403
– –
-1,135
1404
– –
-69,792
1405
– –
-47,914
1406
– –
-24,143
1407
– –
-297,687
1408
– –
-15,029
1409
– –
-44,511
1410
– –
-11,352
1411
– –
-92,145
1412
– –
-8,183
1413
– –
-4,910
1414
– –
-21,265
1415
– –
-75,782
1416
– –
-21,336
1417
– –
-999
1418
– –
-64,384
1419
– –
-14,376
1420
– –
-14,254
1421
– –
-77,214
1422
– –
-106,276
1423
– –
-77,690
1424
– –
-19,585
1425
– –
-21,985
54 55 56
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