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
1001
– –
-7,864
1002
– –
-10,458
1003
– –
-10,904
1004
– –
-7,228
1005
– –
-31,126
1006
– –
-35,000
1007
– –
-17,460
1008
– –
-8,338
1009
– –
-10,800
1010
– –
-8,941
1011
– –
-3,900
1012
– –
-6,696
1013
– –
-23,900
1014
– –
-31,307
1015
– –
-11,120
1016
– –
-8,700
1017
– –
-49,428
1018
– –
-6,000
1019
– –
-33,540
1020
– –
-37,921
1021
– –
-28,192
1022
– –
-28,543
1023
– –
-13,247
1024
– –
-6,385
1025
– –
-4,500
39 40
41
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