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
$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 Corporation Ltd
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 Industrials 14.97%
2 Consumer Discretionary 14.87%
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
– –
-12,362
1002
– –
-14,007
1003
– –
-8,022
1004
– –
-52,934
1005
– –
-15,541
1006
– –
-9,108
1007
– –
-20,664
1008
– –
-8,955
1009
– –
-17,562
1010
– –
-16,871
1011
– –
-55,055
1012
– –
-19,299
1013
– –
-15,216
1014
– –
-11,272
1015
– –
-26,523
1016
– –
-15,000
1017
– –
-7,374
1018
– –
-9,950
1019
– –
-2,518
1020
– –
-22,760
1021
– –
-12,200
1022
– –
-6,136
1023
– –
-2,426
1024
– –
-19,063
1025
– –
-7,330
39 40
41
42 43