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
$885M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,681
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.65M
3
+$4.01M
4
VSTO
Vista Outdoor Inc.
VSTO
+$3.76M
5
MPC icon
Marathon Petroleum
MPC
+$3.68M

Top Sells

1
+$6.44M
2
+$4.26M
3
+$3.84M
4
M icon
Macy's
M
+$3.84M
5
CBRL icon
Cracker Barrel
CBRL
+$3.69M

Sector Composition

1 Technology 19.79%
2 Consumer Discretionary 14.27%
3 Financials 14.13%
4 Industrials 13.64%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-8,750
1502
– –
-5,457
1503
– –
-33,688
1504
– –
-5,710
1505
– –
-37,570
1506
– –
-14,596
1507
– –
-97,038
1508
– –
-22,110
1509
– –
-42,514
1510
– –
-15,800
1511
– –
-19,721
1512
– –
-80,229
1513
$0 ﹤0.01%
108,528
1514
$0 ﹤0.01%
13,083
1515
– –
-4,930
1516
– –
-22,046
1517
– –
-31,427
1518
– –
-40,490
1519
– –
-1,972
1520
– –
-17,056
1521
– –
-19,224
1522
– –
-28,118
1523
– –
-17,690
1524
– –
-7,010
1525
– –
-16,710
59 60
61
62 63