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
$621M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.39M
3
+$3.23M
4
BSX icon
Boston Scientific
BSX
+$2.85M
5
HOME
At Home Group Inc.
HOME
+$2.63M

Top Sells

1
+$6.96M
2
+$4.42M
3
+$3.94M
4
MCO icon
Moody's
MCO
+$3.24M
5
CME icon
CME Group
CME
+$3.22M

Sector Composition

1 Consumer Discretionary 17.96%
2 Technology 16.6%
3 Industrials 14.04%
4 Financials 13.23%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-19,385
1002
– –
-15,691
1003
– –
-13,481
1004
– –
-17,395
1005
– –
-6,868
1006
– –
-12,206
1007
– –
-80,215
1008
– –
-12,903
1009
– –
-56,197
1010
– –
-28,380
1011
– –
-33,348
1012
– –
-17,305
1013
– –
-7,933
1014
– –
-24,922
1015
– –
-7,127
1016
– –
-79,575
1017
– –
-3,575
1018
– –
-14,126
1019
– –
-6,424
1020
– –
-22,667
1021
– –
-14,143
1022
– –
-9,256
1023
– –
-1,228
1024
– –
-19,281
1025
– –
-38,492
39 40
41
42 43