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
$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%
1,223
-7,237
928
$30K ﹤0.01%
168
+83
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
– –
-10,379
933
– –
-7,934
934
– –
-45,644
935
– –
-41,097
936
– –
-6,519
937
– –
-10,885
938
– –
-109,349
939
– –
-68,333
940
– –
-4,070
941
– –
-12,941
942
– –
-22,819
943
– –
-6,542
944
– –
-7,156
945
– –
-22,644
946
– –
-3,686
947
– –
-11,796
948
– –
-26,291
949
– –
-28,452
950
– –
-83,845
36 37
38
39 40