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
$564M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,583
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.53M
3
+$3M
4
KSU
Kansas City Southern
KSU
+$2.48M
5
BDX icon
Becton Dickinson
BDX
+$2.43M

Top Sells

1
+$9.23M
2
+$5.44M
3
+$4.53M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.46M
5
ORCL icon
Oracle
ORCL
+$3.3M

Sector Composition

1 Financials 16.35%
2 Industrials 15.38%
3 Consumer Discretionary 14.69%
4 Technology 12.84%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$322K 0.06%
+22,513
652
$322K 0.06%
+51,059
653
$322K 0.06%
+16,062
654
$321K 0.06%
+19,254
655
$321K 0.06%
+9,356
656
$321K 0.06%
+13,417
657
$321K 0.06%
+1,798
658
$320K 0.06%
+6,808
659
$320K 0.06%
+9,212
660
$319K 0.06%
+8,014
661
$319K 0.06%
+9,742
662
$319K 0.06%
+12,693
663
$317K 0.06%
3,368
+564
664
$317K 0.06%
+9,051
665
$315K 0.06%
10,081
-23,493
666
$315K 0.06%
+3,611
667
$315K 0.06%
+18,814
668
$313K 0.06%
+28,283
669
$313K 0.06%
+36,230
670
$313K 0.06%
+73,157
671
$312K 0.06%
+127,109
672
$312K 0.06%
+9,667
673
$311K 0.06%
+7,374
674
$311K 0.06%
+8,373
675
$311K 0.06%
+15,541
25 26
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