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
$564M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,583
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.53M
3
+$3M
4
KSU
Kansas City Southern
KSU
+$2.48M
5
BDX icon
Becton Dickinson
BDX
+$2.43M

Top Sells

1
+$9.23M
2
+$5.44M
3
+$4.53M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.46M
5
ORCL icon
Oracle
ORCL
+$3.3M

Sector Composition

1 Financials 16.35%
2 Industrials 15.74%
3 Consumer Discretionary 14.69%
4 Technology 12.84%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-365
1002
– –
-13,853
1003
– –
-12,825
1004
– –
-102,805
1005
– –
-5,300
1006
– –
-935
1007
– –
-4,713
1008
– –
-13,050
1009
– –
-8,083
1010
– –
-8,627
1011
– –
-18,528
1012
– –
-4,963
1013
– –
-30,496
1014
– –
-48,076
1015
– –
-2,260
1016
– –
-37,508
1017
– –
-1,626
1018
– –
-7,300
1019
– –
-24,807
1020
– –
-19,284
1021
– –
-11,452
1022
– –
-19,267
1023
– –
-347,392
1024
– –
-9,913
1025
– –
-14,211
39 40
41
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