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
$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 13.87%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-27,319
1402
– –
-1,102
1403
– –
-10,889
1404
– –
-16,623
1405
– –
-19,226
1406
– –
-7,843
1407
– –
-8,519
1408
– –
-2,700
1409
– –
-59,101
1410
– –
-21,573
1411
– –
-11,338
1412
– –
-11,553
1413
– –
-31,408
1414
– –
-15,111
1415
– –
-19,081
1416
– –
-92,980
1417
– –
-22,939
1418
– –
-5,228
1419
– –
-13,183
1420
– –
-14,492
1421
– –
-23,530
1422
– –
-1,924
1423
– –
-14,677
1424
– –
-33,956
1425
– –
-19,140
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