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
651
$376K 0.05%
+12,000
652
$375K 0.05%
+4,617
653
$373K 0.05%
25,680
+4,104
654
$373K 0.05%
+43,922
655
$373K 0.05%
+6,335
656
$372K 0.05%
44,742
+5,580
657
$371K 0.05%
37,432
+7,671
658
$370K 0.05%
+9,734
659
$370K 0.05%
+12,215
660
$370K 0.05%
+21,880
661
$367K 0.05%
+10,270
662
$366K 0.05%
+3,832
663
$365K 0.05%
+5,552
664
$365K 0.05%
22,295
+3,786
665
$364K 0.05%
+20,789
666
$364K 0.05%
+13,078
667
$364K 0.05%
+25,686
668
$363K 0.05%
+23,094
669
$363K 0.05%
+5,654
670
$360K 0.05%
+2,600
671
$359K 0.05%
+14,649
672
$357K 0.05%
2,818
-3,093
673
$354K 0.05%
+21,523
674
$354K 0.05%
+6,893
675
$352K 0.05%
9,962
-6,523
25 26
27
28 29