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
$616M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$4.74M
3
+$4.66M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.18M
5
ORCL icon
Oracle
ORCL
+$3.07M

Top Sells

1
+$3.78M
2
+$3.46M
3
+$2.83M
4
COST icon
Costco
COST
+$2.56M
5
INTU icon
Intuit
INTU
+$2.46M

Sector Composition

1 Technology 16.62%
2 Industrials 14.81%
3 Consumer Discretionary 13.85%
4 Financials 13.63%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$631K 0.1%
+7,346
352
$626K 0.1%
+18,861
353
$624K 0.1%
+10,464
354
$622K 0.1%
6,534
+1,898
355
$621K 0.1%
+100,508
356
$620K 0.1%
+31,049
357
$619K 0.1%
+35,787
358
$619K 0.1%
+7,195
359
$618K 0.1%
30,022
+18,745
360
$618K 0.1%
+42,432
361
$616K 0.1%
9,959
-924
362
$616K 0.1%
21,848
+4,566
363
$615K 0.1%
+38,447
364
$614K 0.1%
+33,569
365
$609K 0.1%
74,929
-14,109
366
$608K 0.1%
+16,889
367
$608K 0.1%
45,195
+29,680
368
$606K 0.1%
15,375
-3,494
369
$605K 0.1%
+39,316
370
$602K 0.1%
+9,913
371
$601K 0.1%
+1,489
372
$600K 0.1%
5,745
+3,713
373
$598K 0.1%
+40,612
374
$594K 0.1%
+17,323
375
$592K 0.1%
28,266
-20,764
13 14
15
16 17