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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
$720M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.45M
3
+$4.38M
4
ACN icon
Accenture
ACN
+$4.33M
5
WEN icon
Wendy's
WEN
+$3.08M

Top Sells

1
+$5.2M
2
+$3.94M
3
+$3.85M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.6M
5
KEYS icon
Keysight
KEYS
+$3.57M

Sector Composition

1 Industrials 14.5%
2 Technology 14.12%
3 Financials 14.08%
4 Consumer Discretionary 13.99%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-4,914
1002
– –
-28,146
1003
– –
-5,488
1004
– –
-19,678
1005
– –
-5,125
1006
– –
-18,012
1007
– –
-6,902
1008
– –
-1,894
1009
– –
-5,611
1010
– –
-10,954
1011
– –
-31,898
1012
– –
-9,646
1013
– –
-36,957
1014
– –
-1,946
1015
– –
-18,889
1016
– –
-23,251
1017
– –
-12,610
1018
– –
-35,606
1019
– –
-14,822
1020
– –
-3,987
1021
– –
-2,439
1022
– –
-32,383
1023
– –
-14,809
1024
– –
-14,294
1025
– –
-4,013
39 40
41
42 43