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
1601
– –
-11,552
1602
– –
-3,190
1603
– –
-1,811
1604
– –
-8,000
1605
– –
-38,939
1606
– –
-14,795
1607
– –
-27,988
1608
– –
-18,411
1609
– –
-17,780
1610
– –
-2,960
1611
– –
-4,700
1612
– –
-58,839
1613
– –
-5,910
1614
– –
-1,770
1615
– –
-47,149
1616
– –
-9,490
1617
– –
-19,240
1618
– –
-26,969
1619
– –
-7,516
1620
– –
-7,240
1621
– –
-2,770
1622
– –
-6,170
1623
– –
-1,422
1624
– –
-4,760
1625
– –
-7,614
63 64
65
66 67