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
1626
– –
-2,553
1627
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-5,420
1628
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-14,181
1629
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-108,009
1630
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1631
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-2,880
1632
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-5,864
1633
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-26,744
1634
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-9,240
1635
– –
-4,306
1636
– –
-20,600
1637
– –
-23,237
1638
– –
-368
1639
– –
-6,910
1640
– –
-10,410
1641
– –
-3,594
1642
– –
-22,935
1643
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-11,552
1644
– –
-3,190
1645
– –
-1,811
1646
– –
-8,000
1647
– –
-38,939
1648
– –
-14,795
1649
– –
-27,988
1650
– –
-18,411
64 65
66
67 68