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
$610M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.38M
3
+$3.38M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.08M
5
I
INTELSAT S. A.
I
+$2.74M

Top Sells

1
+$7.04M
2
+$3.82M
3
+$3.81M
4
TRIP icon
TripAdvisor
TRIP
+$3.57M
5
HEI icon
HEICO Corp
HEI
+$3.3M

Sector Composition

1 Consumer Discretionary 17.9%
2 Technology 14.32%
3 Industrials 13.53%
4 Financials 12.7%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$32K 0.01%
+12,703
927
$30K ﹤0.01%
168
+83
928
$30K ﹤0.01%
1,223
-7,237
929
$28K ﹤0.01%
13,685
-39,245
930
$23K ﹤0.01%
11,215
-100,037
931
$19K ﹤0.01%
16,772
-7,050
932
– –
-26,384
933
– –
-40,364
934
– –
-14,532
935
– –
-48,166
936
– –
-20,734
937
– –
-21,209
938
– –
-163,663
939
– –
-20,475
940
– –
-12,402
941
– –
-15,868
942
– –
-30,526
943
– –
-21,872
944
– –
-18,444
945
– –
-13,241
946
– –
-34,247
947
– –
-43,405
948
– –
-14,651
949
– –
-32,149
950
– –
-8,855
36 37
38
39 40