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
$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 17.06%
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
1526
– –
-26,916
1527
– –
-19,585
1528
– –
-34,326
1529
– –
-2,379
1530
– –
-21,436
1531
– –
-12,250
1532
– –
-8,790
1533
– –
-1,129
1534
– –
-17,165
1535
– –
-36,683
1536
– –
-27,329
1537
– –
-12,080
1538
– –
-105,907
1539
– –
-9,560
1540
– –
-49,950
1541
– –
-51,900
1542
– –
-38,732
1543
– –
-43,907
1544
– –
-5,336
1545
– –
-6,720
1546
– –
-17,172
1547
– –
-34,320
1548
– –
-14,423
1549
– –
-61,630
1550
– –
-5,130
60 61
62
63 64