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 13.74%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
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-38,125
1527
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-29,427
1528
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-24,560
1529
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-7,450
1530
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1531
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-16,890
1532
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-14,570
1533
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-62,980
1534
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-61,652
1535
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-19,250
1536
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-9,260
1537
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-24,828
1538
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-23,863
1539
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-21,564
1540
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-27,036
1541
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-31,050
1542
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-15,640
1543
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-3,840
1544
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-9,460
1545
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1546
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-494
1547
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-6,130
1548
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-11,638
1549
– –
-2,035
1550
– –
-9,410
60 61
62
63 64