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
$1B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,664
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.67M
3
+$5.61M
4
WEC icon
WEC Energy
WEC
+$5.26M
5
PFG icon
Principal Financial Group
PFG
+$4.9M

Top Sells

1
+$4.9M
2
+$4.65M
3
+$4.6M
4
AAP icon
Advance Auto Parts
AAP
+$4.51M
5
PG icon
Procter & Gamble
PG
+$4.12M

Sector Composition

1 Technology 17.65%
2 Consumer Discretionary 17.06%
3 Industrials 13.85%
4 Financials 12.79%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-8,043
1627
– –
-15,920
1628
– –
-7,564
1629
– –
-24,100
1630
– –
-11,831
1631
– –
-79,545
1632
– –
-3,290
1633
– –
-20,490
1634
– –
-1,513
1635
– –
-11,652
1636
– –
-3,630
1637
– –
-37,620
1638
– –
-50,660
1639
– –
-14,410
1640
– –
-18,203
1641
– –
-7,831
1642
– –
-4,957
1643
– –
-81,999
1644
– –
-25,447
1645
– –
-42,700
1646
– –
-15,130
1647
– –
-143,843
1648
– –
-18,351
1649
– –
-39,256
1650
– –
-80,952
63 64 65
66
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