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
$610M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.38M
3
+$3.38M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.08M
5
I
INTELSAT S. A.
I
+$2.74M

Top Sells

1
+$7.04M
2
+$3.82M
3
+$3.81M
4
TRIP icon
TripAdvisor
TRIP
+$3.57M
5
HEI icon
HEICO Corp
HEI
+$3.3M

Sector Composition

1 Consumer Discretionary 17.9%
2 Technology 14.32%
3 Industrials 13.53%
4 Financials 12.7%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-15,794
1002
– –
-5,867
1003
– –
-46,358
1004
– –
-20,094
1005
– –
-42,483
1006
– –
-12,447
1007
– –
-10,200
1008
– –
-1,900
1009
– –
-10,441
1010
– –
-17,732
1011
– –
-11,330
1012
– –
-28,147
1013
– –
-13,594
1014
– –
-32,526
1015
– –
-54,138
1016
– –
-5,538
1017
– –
-10,231
1018
– –
-24,930
1019
– –
-14,007
1020
– –
-24,314
1021
– –
-47,423
1022
– –
-3,425
1023
– –
-11,183
1024
– –
-9,168
1025
– –
-11,617
39 40
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