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
1551
– –
-9,520
1552
– –
-33,260
1553
– –
-887
1554
– –
-8,360
1555
– –
-57,333
1556
– –
-4,650
1557
– –
-17,708
1558
– –
-18,300
1559
– –
-6,653
1560
– –
-11,570
1561
– –
-12,679
1562
– –
-25,290
1563
– –
-59,052
1564
– –
-32,720
1565
– –
-3,490
1566
– –
-67,443
1567
– –
-43,869
1568
– –
-8,410
1569
– –
-12,382
1570
– –
-4,340
1571
– –
-7,480
1572
– –
-11,920
1573
– –
-4,600
1574
– –
-7,333
1575
– –
-13,650
61 62
63
64 65