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
$1B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,664
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.67M
3
+$5.61M
4
WEC icon
WEC Energy
WEC
+$5.26M
5
PFG icon
Principal Financial Group
PFG
+$4.9M

Top Sells

1
+$4.9M
2
+$4.65M
3
+$4.6M
4
AAP icon
Advance Auto Parts
AAP
+$4.51M
5
PG icon
Procter & Gamble
PG
+$4.12M

Sector Composition

1 Technology 17.65%
2 Consumer Discretionary 17.07%
3 Industrials 13.85%
4 Financials 12.79%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-11,831
1452
– –
-73,610
1453
– –
-79,545
1454
– –
-3,290
1455
– –
-20,490
1456
– –
-1,513
1457
– –
-18,916
1458
– –
-12,926
1459
– –
-9,477
1460
– –
-105,907
1461
– –
-9,560
1462
– –
-20,820
1463
– –
-69,260
1464
– –
-17,023
1465
– –
-27,720
1466
– –
-7,485
1467
– –
-25,930
1468
– –
-23,719
1469
– –
-35,049
1470
– –
-40,640
1471
– –
-20,972
1472
– –
-7,004
1473
– –
-10,281
1474
– –
-15,910
1475
– –
-1,298
57 58
59
60 61