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
$616M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$4.74M
3
+$4.66M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.18M
5
ORCL icon
Oracle
ORCL
+$3.07M

Top Sells

1
+$3.78M
2
+$3.46M
3
+$2.83M
4
COST icon
Costco
COST
+$2.56M
5
INTU icon
Intuit
INTU
+$2.46M

Sector Composition

1 Technology 16.62%
2 Industrials 14.81%
3 Consumer Discretionary 13.85%
4 Financials 13.63%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$232K 0.04%
5,354
-7,279
852
$231K 0.04%
+4,800
853
$231K 0.04%
57,262
+35,945
854
$231K 0.04%
+20,730
855
$228K 0.04%
+8,536
856
$228K 0.04%
3,981
-1,829
857
$228K 0.04%
1,460
-8,820
858
$228K 0.04%
19,665
-6,531
859
$227K 0.04%
+1,272
860
$227K 0.04%
11,030
-1,511
861
$225K 0.04%
+5,476
862
$225K 0.04%
+1,460
863
$224K 0.04%
+1,300
864
$224K 0.04%
+4,776
865
$224K 0.04%
+6,529
866
$223K 0.04%
+13,515
867
$223K 0.04%
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868
$223K 0.04%
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869
$223K 0.04%
+16,562
870
$223K 0.04%
+6,392
871
$223K 0.04%
2,400
-1,651
872
$223K 0.04%
+1,514
873
$222K 0.04%
+5,755
874
$222K 0.04%
+100,100
875
$222K 0.04%
+5,099
33 34
35
36 37