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
$332M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.29M
3
+$1.27M
4
UBSI icon
United Bankshares
UBSI
+$1.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.08M

Top Sells

1
+$1.59M
2
+$1.29M
3
+$1.2M
4
EBF icon
Ennis
EBF
+$1.19M
5
AES icon
AES
AES
+$1.14M

Sector Composition

1 Financials 14.45%
2 Industrials 13.92%
3 Technology 13.35%
4 Consumer Discretionary 13.14%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-17,254
1027
– –
-36,591
1028
– –
-5,383
1029
– –
-4,754
1030
– –
-178,921
1031
– –
-12,991
1032
– –
-30,966
1033
– –
-35,800
1034
– –
-14,789
1035
– –
-19,074
1036
– –
-7,578
1037
– –
-6,000
1038
– –
-4,820
1039
– –
-17,179
1040
– –
-13,803
1041
– –
-6,318
1042
– –
-35,186
1043
– –
-29,204
1044
– –
-14,954
1045
– –
-4,414
1046
– –
-9,417
1047
– –
-10,043
1048
– –
-20,791
1049
– –
-21,137
1050
– –
-5,153
40 41
42
43 44