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 13.64%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
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-8,700
1552
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-3,450
1553
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-887
1554
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-8,360
1555
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-11,110
1556
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-23,787
1557
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-26,182
1558
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-9,490
1559
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-17,427
1560
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-2,780
1561
– –
-57,333
1562
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-4,650
1563
– –
-78,591
1564
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-179,420
1565
– –
-63,927
1566
– –
-17,708
1567
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-18,300
1568
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-6,653
1569
– –
-11,570
1570
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-12,679
1571
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-25,290
1572
– –
-16,962
1573
– –
-11,693
1574
– –
-11,940
1575
– –
-59,052
61 62
63
64 65