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
1626
– –
-19,208
1627
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-152,859
1628
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-2,180
1629
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-20,129
1630
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-13,000
1631
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-59,375
1632
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-3,260
1633
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-13,621
1634
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-23,330
1635
– –
-82,714
1636
– –
-25,230
1637
– –
-83,855
1638
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-8,250
1639
– –
-37,850
1640
– –
-7,480
1641
– –
-10,900
1642
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-13,362
1643
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-910
1644
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-1,265
1645
– –
-9,919
1646
– –
-9,204
1647
– –
-16,910
1648
– –
-1,959
1649
– –
-17,982
1650
– –
-6,010
64 65
66
67 68