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
1601
– –
-37,454
1602
– –
-16,200
1603
– –
-15,549
1604
– –
-14,570
1605
– –
-42,106
1606
– –
-20,698
1607
– –
-48,487
1608
– –
-14,470
1609
– –
-56,552
1610
– –
-9,490
1611
– –
-74,210
1612
– –
-38,125
1613
– –
-29,427
1614
– –
-10,660
1615
– –
-58,282
1616
– –
-750
1617
– –
-10,860
1618
– –
-36,605
1619
– –
-2,580
1620
– –
-21,868
1621
– –
-7,078
1622
– –
-494
1623
– –
-10,942
1624
– –
-11,638
1625
– –
-18,780
63 64
65
66 67