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 13.8%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-44,419
1402
– –
-3,277
1403
– –
-22,628
1404
– –
-86,783
1405
– –
-14,208
1406
– –
-69,282
1407
– –
-9,125
1408
– –
-8,572
1409
– –
-20,598
1410
– –
-15,546
1411
– –
-36,345
1412
– –
-80,544
1413
– –
-29,772
1414
– –
-66,931
1415
– –
-28,741
1416
– –
-30,343
1417
– –
-29,499
1418
– –
-17,196
1419
– –
-9,329
1420
– –
-7,233
1421
– –
-17,881
1422
– –
-28,746
1423
– –
-27,319
1424
– –
-1,102
1425
– –
-1,277
54 55 56
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