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
326
$761K 0.11%
191
+69
327
$760K 0.11%
+15,160
328
$760K 0.11%
+63,579
329
$759K 0.11%
39,076
+8,633
330
$759K 0.11%
+3,352
331
$752K 0.1%
76,948
+13,820
332
$752K 0.1%
131,259
+85,217
333
$749K 0.1%
4,695
-9,416
334
$746K 0.1%
+6,284
335
$745K 0.1%
+10,752
336
$745K 0.1%
19,341
-719
337
$743K 0.1%
+10,800
338
$740K 0.1%
+36,531
339
$739K 0.1%
9,870
-1,061
340
$735K 0.1%
+192,444
341
$732K 0.1%
+27,334
342
$732K 0.1%
+47,989
343
$730K 0.1%
+9,088
344
$727K 0.1%
+4,835
345
$727K 0.1%
+20,406
346
$726K 0.1%
+51,744
347
$724K 0.1%
8,122
+4,778
348
$723K 0.1%
17,990
-23,972
349
$723K 0.1%
+84,303
350
$722K 0.1%
+17,524
12 13
14
15 16