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
1526
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-4,592
1527
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-7,190
1528
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1529
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-4,970
1530
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1531
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-7,516
1532
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-7,240
1533
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-2,770
1534
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-6,170
1535
– –
-4,760
1536
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-7,614
1537
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-19,208
1538
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-3,402
1539
– –
-19,660
1540
– –
-10,353
1541
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-44,080
1542
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-18,572
1543
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1544
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-15,760
1545
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-10,243
1546
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-9,264
1547
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-16,967
1548
– –
-520
1549
– –
-14,664
1550
– –
-28,547
60 61
62
63 64