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
$672M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,591
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.71M
3
+$3.59M
4
CCL icon
Carnival Corp
CCL
+$3.35M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.33M

Top Sells

1
+$5.16M
2
+$5.07M
3
+$4.16M
4
KSU
Kansas City Southern
KSU
+$2.8M
5
BDX icon
Becton Dickinson
BDX
+$2.42M

Sector Composition

1 Consumer Discretionary 14.87%
2 Industrials 14.74%
3 Financials 14%
4 Technology 13.4%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-9,975
1002
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-99,720
1003
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-22,217
1004
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-21,648
1005
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-3,907
1006
– –
-12,947
1007
– –
-14,623
1008
– –
-26,178
1009
– –
-5,407
1010
– –
-24,916
1011
– –
-13,703
1012
– –
-11,900
1013
– –
-84,385
1014
– –
-10,388
1015
– –
-5,505
1016
– –
-20,727
1017
– –
-15,216
1018
– –
-10,124
1019
– –
-26,609
1020
– –
-9,172
1021
– –
-5,647
1022
– –
-5,972
1023
– –
-17,926
1024
– –
-16,302
1025
– –
-13,948
39 40
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