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
$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 19.77%
2 Consumer Discretionary 14.3%
3 Financials 14.13%
4 Industrials 13.74%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-5,258
1502
– –
-105,269
1503
– –
-62,951
1504
– –
-10,740
1505
– –
-58,839
1506
– –
-11,340
1507
– –
-4,028
1508
– –
-59,587
1509
– –
-5,910
1510
– –
-1,770
1511
– –
-47,149
1512
– –
-9,490
1513
– –
-21,710
1514
– –
-4,858
1515
– –
-4,569
1516
– –
-23,811
1517
– –
-43,058
1518
– –
-25,139
1519
– –
-5,308
1520
– –
-23,780
1521
– –
-26,969
1522
– –
-5,400
1523
– –
-8,840
1524
– –
-8,800
1525
– –
-72,757
59 60
61
62 63