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
$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
1601
– –
-24,786
1602
– –
-15,021
1603
– –
-7,532
1604
– –
-1,960
1605
– –
-15,474
1606
– –
-13,907
1607
– –
-5,530
1608
– –
-34,198
1609
– –
-82,140
1610
– –
-14,060
1611
– –
-12,408
1612
– –
-51,072
1613
– –
-13,130
1614
– –
-7,387
1615
– –
-54,354
1616
– –
-6,140
1617
– –
-1,664
1618
– –
-131
1619
– –
-3,470
1620
– –
-20,814
1621
– –
-8,044
1622
– –
-24,810
1623
– –
-23,424
1624
– –
-17,321
1625
– –
-19,899
63 64
65
66 67