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
$621M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.39M
3
+$3.23M
4
BSX icon
Boston Scientific
BSX
+$2.85M
5
HOME
At Home Group Inc.
HOME
+$2.63M

Top Sells

1
+$6.96M
2
+$4.42M
3
+$3.94M
4
MCO icon
Moody's
MCO
+$3.24M
5
CME icon
CME Group
CME
+$3.22M

Sector Composition

1 Consumer Discretionary 17.96%
2 Technology 16.6%
3 Industrials 14.04%
4 Financials 13.23%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$46K 0.01%
+588
927
$45K 0.01%
+25,577
928
$45K 0.01%
11,268
-16,208
929
$42K 0.01%
10,271
-20,337
930
$40K 0.01%
15,047
-96
931
$34K 0.01%
+19,016
932
$33K 0.01%
+10,278
933
$32K 0.01%
+13,504
934
$32K 0.01%
24,882
+14,058
935
$31K 0.01%
19,021
-409
936
$30K ﹤0.01%
+12,558
937
$28K ﹤0.01%
+14,926
938
$26K ﹤0.01%
+2,815
939
$22K ﹤0.01%
+22,087
940
$18K ﹤0.01%
+152
941
– –
-47,139
942
– –
-61,371
943
– –
-36,374
944
– –
-27,981
945
– –
-49,835
946
– –
-19,663
947
– –
-14,964
948
– –
-22,404
949
– –
-52,049
950
– –
-4,369
36 37
38
39 40