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
1501
– –
-19,150
1502
– –
-19,507
1503
– –
-41,960
1504
– –
-12,740
1505
– –
-64,306
1506
– –
-750
1507
– –
-8,570
1508
– –
-4,740
1509
– –
-62,303
1510
– –
-6,280
1511
– –
-35,370
1512
– –
-13,210
1513
– –
-56,789
1514
– –
-3,585
1515
– –
-37,046
1516
– –
-1,032
1517
– –
-11,679
1518
– –
-6,700
1519
– –
-18,593
1520
– –
-20,898
1521
– –
-18,350
1522
– –
-14,100
1523
– –
-91,103
1524
– –
-3,254
1525
– –
-3,883
59 60
61
62 63