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
$578M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$3.81M
3
+$3.55M
4
NUAN
Nuance Communications, Inc.
NUAN
+$3.3M
5
KMX icon
CarMax
KMX
+$3.25M

Top Sells

1
+$4.47M
2
+$4.36M
3
+$4.05M
4
UNFI icon
United Natural Foods
UNFI
+$3.72M
5
PANW icon
Palo Alto Networks
PANW
+$3.1M

Sector Composition

1 Technology 17.75%
2 Consumer Discretionary 17.2%
3 Industrials 15.26%
4 Financials 12.27%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-4,278
1427
– –
-9,896
1428
– –
-9,976
1429
– –
-19,496
1430
– –
-14,164
1431
– –
-37,701
1432
– –
-2,000
1433
– –
-4,468
1434
– –
-4,362
1435
– –
-6,216
1436
– –
-12,873
1437
– –
-16,036
1438
– –
-61,539
1439
– –
-18,748
1440
– –
-14,590
1441
– –
-17,069
1442
– –
-15,614
1443
– –
-24,133
1444
– –
-25,861
1445
– –
-26,299
1446
– –
-8,416
1447
– –
-16,657
1448
– –
-3,500
1449
– –
-34,950
1450
– –
-17,990
56 57
58
59 60