DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,379
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.32M
3
+$2.92M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$2.73M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.56M

Top Sells

1
+$2.09M
2
+$1.81M
3
+$1.69M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.59M
5
WCC
WESCO International
WCC
+$1.56M

Sector Composition

1 Industrials 15.62%
2 Financials 14.76%
3 Technology 13.6%
4 Consumer Discretionary 13.53%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-6,129
877
– –
-18,949
878
– –
-17,523
879
– –
-21,527
880
– –
-8,860
881
– –
-1,343
882
– –
-10,758
883
– –
-15,558
884
– –
-18,379
885
– –
-14,636
886
– –
-6,920
887
– –
-10,531
888
– –
-25,372
889
– –
-14,368
890
– –
-21,359
891
– –
-29,293
892
– –
-5,919
893
– –
-11,526
894
– –
-18,681
895
– –
-10,297
896
– –
-6,915
897
– –
-6,174
898
– –
-27,050
899
– –
-10,594
900
– –
-20,059
34 35
36
37 38