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
1526
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-8,330
1527
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-14,312
1528
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-75,600
1529
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-3,340
1530
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1531
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-41,485
1532
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-27,671
1533
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-46,680
1534
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-1,480
1535
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-8,980
1536
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-46,982
1537
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-2,280
1538
– –
-7,840
1539
– –
-5,950
1540
– –
-10,277
1541
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-28,070
1542
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-9,130
1543
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1544
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-10,381
1545
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-3,972
1546
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-8,540
1547
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-5,694
1548
– –
-24,061
1549
– –
-48,361
1550
– –
-9,418
60 61
62
63 64