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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
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.72M
3
+$5.65M
4
WAB icon
Wabtec
WAB
+$5.07M
5
AAP icon
Advance Auto Parts
AAP
+$4.68M

Top Sells

1
+$4.96M
2
+$4.04M
3
+$3.73M
4
SKX
Skechers
SKX
+$3.33M
5
LLY icon
Eli Lilly
LLY
+$3.33M

Sector Composition

1 Technology 18.85%
2 Industrials 17.44%
3 Consumer Discretionary 16.98%
4 Healthcare 10.62%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
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-35,407
1427
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1428
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-973
1429
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1430
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1431
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-12,525
1432
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-4,448
1433
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-18,283
1434
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-14,132
1435
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-14,429
1436
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-12,975
1437
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-30,005
1438
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-14,195
1439
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-6,412
1440
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-83,064
1441
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1442
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1443
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-55,556
1444
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1445
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1446
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-8,649
1447
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-9,041
1448
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1449
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1450
– –
-9,664
56 57
58
59 60