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
$332M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.29M
3
+$1.27M
4
UBSI icon
United Bankshares
UBSI
+$1.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.08M

Top Sells

1
+$1.59M
2
+$1.29M
3
+$1.2M
4
EBF icon
Ennis
EBF
+$1.19M
5
AES icon
AES
AES
+$1.14M

Sector Composition

1 Financials 14.45%
2 Industrials 13.92%
3 Technology 13.35%
4 Consumer Discretionary 13.14%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-39,543
952
– –
-2,400
953
– –
-13,381
954
– –
-8,383
955
– –
-15,826
956
– –
-9,429
957
– –
-49,143
958
– –
-20,576
959
– –
-1,710
960
– –
-14,637
961
– –
-32,467
962
– –
-34,378
963
– –
-12,919
964
– –
-7,800
965
– –
-27,828
966
– –
-12,533
967
– –
-11,507
968
– –
-11,946
969
– –
-18,133
970
– –
-6,300
971
– –
-13,366
972
– –
-10,308
973
– –
-11,855
974
– –
-12,064
975
– –
-10,376
37 38
39
40 41