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
$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 13.94%
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
– –
-14,133
942
– –
-2,548
943
– –
-17,621
944
– –
-14,842
945
– –
-4,200
946
– –
-14,561
947
– –
-51,696
948
– –
-3,374
949
– –
-28,774
950
– –
-14,837
36 37
38
39 40