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
801
$257K 0.04%
+4,065
802
$257K 0.04%
+36,147
803
$255K 0.04%
87,832
+39,022
804
$253K 0.04%
+22,358
805
$252K 0.04%
+7,144
806
$252K 0.04%
+621
807
$252K 0.04%
+4,700
808
$251K 0.03%
+9,475
809
$251K 0.03%
+11,672
810
$250K 0.03%
14,122
+1,336
811
$250K 0.03%
+11,651
812
$249K 0.03%
+12,300
813
$248K 0.03%
+3,150
814
$247K 0.03%
+4,775
815
$247K 0.03%
+8,562
816
$247K 0.03%
+2,749
817
$245K 0.03%
+12,958
818
$245K 0.03%
8,085
-8,873
819
$245K 0.03%
33,239
-44,022
820
$243K 0.03%
+9,945
821
$242K 0.03%
5,451
+905
822
$242K 0.03%
+11,558
823
$242K 0.03%
+7,540
824
$240K 0.03%
+7,672
825
$240K 0.03%
8,393
-21,155
31 32
33
34 35