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
$720M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.45M
3
+$4.38M
4
ACN icon
Accenture
ACN
+$4.33M
5
WEN icon
Wendy's
WEN
+$3.08M

Top Sells

1
+$5.2M
2
+$3.94M
3
+$3.85M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.6M
5
KEYS icon
Keysight
KEYS
+$3.57M

Sector Composition

1 Industrials 14.5%
2 Technology 14.12%
3 Financials 14.08%
4 Consumer Discretionary 13.99%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1M 0.14%
+28,281
227
$995K 0.14%
+24,512
228
$995K 0.14%
34,008
+21,619
229
$985K 0.14%
+13,914
230
$981K 0.14%
13,947
-3,652
231
$975K 0.14%
+473,140
232
$973K 0.14%
+15,209
233
$972K 0.14%
+7,000
234
$968K 0.13%
+12,845
235
$965K 0.13%
17,709
+966
236
$964K 0.13%
39,295
+7,055
237
$963K 0.13%
+133,713
238
$963K 0.13%
+8,975
239
$962K 0.13%
10,138
-462
240
$960K 0.13%
+27,150
241
$960K 0.13%
+44,763
242
$959K 0.13%
+8,586
243
$958K 0.13%
+50,967
244
$957K 0.13%
28,251
+10,977
245
$956K 0.13%
+7,851
246
$949K 0.13%
+11,402
247
$948K 0.13%
7,532
+3,766
248
$943K 0.13%
+61,803
249
$934K 0.13%
12,793
+91
250
$932K 0.13%
+20,619
8 9
10
11 12