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
$885M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,681
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.65M
3
+$4.01M
4
VSTO
Vista Outdoor Inc.
VSTO
+$3.76M
5
MPC icon
Marathon Petroleum
MPC
+$3.68M

Top Sells

1
+$6.44M
2
+$4.26M
3
+$3.84M
4
M icon
Macy's
M
+$3.84M
5
CBRL icon
Cracker Barrel
CBRL
+$3.69M

Sector Composition

1 Technology 19.77%
2 Consumer Discretionary 14.3%
3 Financials 14.13%
4 Industrials 13.74%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-14,874
1427
– –
-368
1428
– –
-12,530
1429
– –
-21,930
1430
– –
-13,243
1431
– –
-10,410
1432
– –
-3,594
1433
– –
-22,935
1434
– –
-11,552
1435
– –
-8,747
1436
– –
-2,313
1437
– –
-15,598
1438
– –
-11,109
1439
– –
-8,614
1440
– –
-43,319
1441
– –
-8,720
1442
– –
-7,584
1443
– –
-11,820
1444
– –
-6,592
1445
– –
-12,923
1446
– –
-2,709
1447
– –
-18,183
1448
– –
-11,770
1449
– –
-36,023
1450
– –
-9,552
56 57
58
59 60