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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
$720M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.45M
3
+$4.38M
4
ACN icon
Accenture
ACN
+$4.33M
5
WEN icon
Wendy's
WEN
+$3.08M

Top Sells

1
+$5.2M
2
+$3.94M
3
+$3.85M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.6M
5
KEYS icon
Keysight
KEYS
+$3.57M

Sector Composition

1 Industrials 14.5%
2 Technology 14.12%
3 Financials 14.08%
4 Consumer Discretionary 13.99%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$37K 0.01%
+10,848
977
$35K ﹤0.01%
13,931
-158,123
978
$35K ﹤0.01%
+1,847
979
$32K ﹤0.01%
+221,791
980
$27K ﹤0.01%
2,106
-434
981
$27K ﹤0.01%
1,038
+515
982
– –
-9,629
983
– –
-35,145
984
– –
-4,776
985
– –
-2,800
986
– –
-5,112
987
– –
-14,850
988
– –
-23,623
989
– –
-1,048
990
– –
-4,731
991
– –
-44,106
992
– –
-14,498
993
– –
-13,710
994
– –
-7,661
995
– –
-4,689
996
– –
-29,030
997
– –
-23,367
998
– –
-32,070
999
– –
-10,576
1000
– –
-13,301
38 39
40
41 42