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
$835M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.74M
3
+$3.77M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.71M
5
AMED
Amedisys
AMED
+$3.48M

Top Sells

1
+$11.6M
2
+$11.5M
3
+$8.21M
4
STT icon
State Street
STT
+$5.97M
5
MCHP icon
Microchip Technology
MCHP
+$4.98M

Sector Composition

1 Technology 19.83%
2 Industrials 13.78%
3 Consumer Discretionary 12.88%
4 Financials 11.67%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
-11,440
1477
– –
-416
1478
– –
-17,040
1479
– –
-4,900
1480
– –
-26,356
1481
– –
-40,070
1482
– –
-12,488
1483
– –
-20
1484
– –
-7,610
1485
– –
-6,600
1486
– –
-7,232
1487
– –
-1,555
1488
– –
-72,556
1489
– –
-39,379
1490
– –
-3,109
1491
– –
-16,905
1492
– –
-20,120
1493
– –
-7,390
1494
– –
-5,900
1495
– –
-7,000
1496
– –
-13,093
1497
– –
-10,647
1498
– –
-5,215
1499
– –
-35,540
1500
– –
-10,703
58 59
60
61 62