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
$616M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$4.74M
3
+$4.66M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.18M
5
ORCL icon
Oracle
ORCL
+$3.07M

Top Sells

1
+$3.78M
2
+$3.46M
3
+$2.83M
4
COST icon
Costco
COST
+$2.56M
5
INTU icon
Intuit
INTU
+$2.46M

Sector Composition

1 Technology 16.62%
2 Industrials 14.81%
3 Consumer Discretionary 13.85%
4 Financials 13.63%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-2,560
1002
– –
-51,924
1003
– –
-7,524
1004
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-17,235
1005
– –
-18,780
1006
– –
-6,857
1007
– –
-27,602
1008
– –
-2,728
1009
– –
-45,335
1010
– –
-10,203
1011
– –
-10,835
1012
– –
-12,819
1013
– –
-21,608
1014
– –
-6,798
1015
– –
-20,832
1016
– –
-22,080
1017
– –
-11,462
1018
– –
-28,063
1019
– –
-18,665
1020
– –
-11,986
1021
– –
-18,187
1022
– –
-46,900
1023
– –
-27,512
1024
– –
-26,664
1025
– –
-18,500
39 40
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