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
751
$296K 0.04%
+5,333
752
$295K 0.04%
+3,820
753
$295K 0.04%
4,310
-3,164
754
$295K 0.04%
+7,342
755
$295K 0.04%
12,762
+207
756
$295K 0.04%
14,678
-3,177
757
$294K 0.04%
5,700
-56,906
758
$294K 0.04%
1,965
-8,603
759
$292K 0.04%
3,491
-1,075
760
$292K 0.04%
3,195
+795
761
$291K 0.04%
+1,060
762
$291K 0.04%
+7,164
763
$290K 0.04%
3,352
+652
764
$288K 0.04%
+62,086
765
$286K 0.04%
6,497
-11,958
766
$284K 0.04%
+3,800
767
$282K 0.04%
26,732
+55
768
$282K 0.04%
+25,033
769
$282K 0.04%
18,302
-43,626
770
$282K 0.04%
+6,154
771
$282K 0.04%
2,895
-15,875
772
$282K 0.04%
+3,462
773
$281K 0.04%
+5,562
774
$279K 0.04%
+13,954
775
$279K 0.04%
+6,250
29 30
31
32 33