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
1501
– –
-3,181
1502
– –
-7,000
1503
– –
-32,400
1504
– –
-61,108
1505
– –
-267,240
1506
– –
-1,230
1507
– –
-21,262
1508
– –
-2,848
1509
– –
-18,842
1510
– –
-15,009
1511
– –
-5,094
1512
– –
-5,959
1513
– –
-24,950
1514
– –
-32,436
1515
– –
-4,628
1516
– –
-15,028
1517
– –
-31,309
1518
– –
-14,615
1519
– –
-9,625
1520
– –
-17,685
1521
– –
-34,650
1522
– –
-7,629
57 58 59 60
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