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
876
$208K 0.03%
+17,606
877
$207K 0.03%
+3,500
878
$207K 0.03%
82,979
+3,412
879
$206K 0.03%
+2,281
880
$206K 0.03%
2,429
-11,112
881
$205K 0.03%
+10,280
882
$205K 0.03%
+2,019
883
$205K 0.03%
+2,693
884
$205K 0.03%
+2,999
885
$205K 0.03%
3,056
-8,268
886
$205K 0.03%
+3,700
887
$205K 0.03%
12,300
+1,535
888
$204K 0.03%
+17,836
889
$202K 0.03%
+1,987
890
$202K 0.03%
+15,980
891
$200K 0.03%
+2,000
892
$200K 0.03%
+31,375
893
$197K 0.03%
10,806
-3,429
894
$197K 0.03%
+15,379
895
$196K 0.03%
+11,124
896
$196K 0.03%
+40,048
897
$196K 0.03%
+11,700
898
$195K 0.03%
12,114
+2,065
899
$195K 0.03%
+1,000
900
$193K 0.03%
42,993
+22,544
34 35
36
37 38