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
726
$312K 0.04%
13,552
-2,664
727
$311K 0.04%
111,676
+82,147
728
$311K 0.04%
2,844
+881
729
$310K 0.04%
+834
730
$308K 0.04%
+9,517
731
$308K 0.04%
+2,235
732
$308K 0.04%
+17,877
733
$307K 0.04%
+8,022
734
$307K 0.04%
3,361
+390
735
$305K 0.04%
10,130
-3,206
736
$304K 0.04%
65,916
-109,007
737
$304K 0.04%
11,048
+1,091
738
$303K 0.04%
+5,006
739
$303K 0.04%
4,703
-8,979
740
$302K 0.04%
+10,322
741
$302K 0.04%
945
+47
742
$301K 0.04%
3,493
+243
743
$300K 0.04%
+8,769
744
$300K 0.04%
+3,976
745
$300K 0.04%
17,828
-5,926
746
$300K 0.04%
+42,238
747
$299K 0.04%
+4,917
748
$299K 0.04%
4,362
-4,577
749
$298K 0.04%
+15,457
750
$298K 0.04%
11,596
-102,329
28 29
30
31 32