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
1626
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-61,652
1627
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-19,250
1628
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-9,260
1629
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-24,828
1630
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1631
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-21,564
1632
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-27,036
1633
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-31,050
1634
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-15,640
1635
– –
-10,660
1636
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-31,963
1637
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-9,060
1638
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-6,002
1639
– –
-115,139
1640
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-15,110
1641
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-27,429
1642
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-58,282
1643
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-750
1644
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-10,860
1645
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-8,259
1646
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-5,120
1647
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-3,577
1648
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-7,970
1649
– –
-3,840
1650
– –
-9,460
64 65
66
67 68