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
276
$855K 0.12%
+18,584
277
$855K 0.12%
+11,713
278
$854K 0.12%
+6,941
279
$854K 0.12%
+6,800
280
$849K 0.12%
+35,590
281
$842K 0.12%
+12,761
282
$840K 0.12%
+45,578
283
$839K 0.12%
+13,773
284
$838K 0.12%
3,398
-339
285
$837K 0.12%
+6,489
286
$837K 0.12%
+38,929
287
$836K 0.12%
12,627
-32,616
288
$836K 0.12%
+66,029
289
$836K 0.12%
6,300
-3,449
290
$828K 0.12%
+5,547
291
$828K 0.12%
29,153
+5,649
292
$827K 0.11%
+59,409
293
$824K 0.11%
16,530
-19,688
294
$822K 0.11%
9,562
-10,376
295
$822K 0.11%
+25,674
296
$822K 0.11%
+17,516
297
$820K 0.11%
+21,784
298
$820K 0.11%
+7,313
299
$818K 0.11%
33,708
-234
300
$818K 0.11%
+27,352
10 11
12
13 14