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
$835M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.74M
3
+$3.77M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.71M
5
AMED
Amedisys
AMED
+$3.48M

Top Sells

1
+$11.6M
2
+$11.5M
3
+$8.21M
4
STT icon
State Street
STT
+$5.97M
5
MCHP icon
Microchip Technology
MCHP
+$4.98M

Sector Composition

1 Technology 19.83%
2 Industrials 13.78%
3 Consumer Discretionary 12.88%
4 Financials 11.67%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-11,400
1577
– –
-5,898
1578
– –
-17,210
1579
– –
-16,950
1580
– –
-5,242
1581
– –
-21,886
1582
– –
0
1583
– –
-43,746
1584
– –
-10,997
1585
– –
-38,119
1586
– –
-55,225
1587
– –
-2,171
1588
– –
-60,502
1589
– –
-4,970
1590
– –
-1,930
1591
– –
-58,513
1592
– –
-10,830
1593
– –
-3,640
1594
– –
-4,250
1595
– –
-8,330
1596
– –
-31,062
1597
– –
-24,786
1598
– –
-5,700
1599
– –
-7,970
1600
– –
-48,310
62 63
64
65 66