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
$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
1501
– –
-13,839
1502
– –
-11,122
1503
– –
-9,660
1504
– –
-66,300
1505
– –
-3,762
1506
– –
-33,210
1507
– –
-4,550
1508
– –
-57,240
1509
– –
-11,520
1510
– –
-12,261
1511
– –
-12,500
1512
– –
-10,776
1513
– –
-14,517
1514
– –
-5,430
1515
– –
-19,695
1516
– –
-6,210
1517
– –
-47,046
1518
– –
-6,761
1519
– –
-1,852
1520
– –
-31,750
1521
– –
-30,792
1522
– –
-20,327
1523
– –
-7,035
1524
– –
-5,890
1525
– –
-11,330
59 60
61
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