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
$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 19.77%
2 Consumer Discretionary 14.3%
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
– –
-39,000
1602
– –
-46,327
1603
– –
-28,500
1604
– –
-2,896
1605
– –
-16,400
1606
– –
-20,698
1607
– –
-23,166
1608
– –
-8,700
1609
– –
-3,450
1610
– –
-13,477
1611
– –
-39,600
1612
– –
-30,060
1613
– –
-37,694
1614
– –
-38,125
1615
– –
-29,427
1616
– –
-24,560
1617
– –
-7,450
1618
– –
-9,340
1619
– –
-16,890
1620
– –
-17,708
1621
– –
-18,300
1622
– –
-8,350
1623
– –
-3,480
1624
– –
-14,570
1625
– –
-62,980
63 64
65
66 67