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
$1B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,664
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.67M
3
+$5.61M
4
WEC icon
WEC Energy
WEC
+$5.26M
5
PFG icon
Principal Financial Group
PFG
+$4.9M

Top Sells

1
+$4.9M
2
+$4.65M
3
+$4.6M
4
AAP icon
Advance Auto Parts
AAP
+$4.51M
5
PG icon
Procter & Gamble
PG
+$4.12M

Sector Composition

1 Technology 17.65%
2 Consumer Discretionary 17.07%
3 Industrials 13.85%
4 Financials 12.79%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-11,740
1502
– –
-5,540
1503
– –
-131,494
1504
– –
-16,431
1505
– –
-12,746
1506
– –
-12,783
1507
– –
-106,976
1508
– –
-19,558
1509
– –
-6,320
1510
– –
-4,470
1511
– –
-11,082
1512
– –
-17,084
1513
– –
-11,390
1514
– –
-9,720
1515
– –
-37,820
1516
– –
-3,251
1517
– –
-18,968
1518
– –
-11,560
1519
– –
-17,343
1520
– –
-11,727
1521
– –
-10,780
1522
– –
-11,010
1523
– –
-12,928
1524
– –
-49,950
1525
– –
-27,593
59 60
61
62 63