DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
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
– –
-28,543
1027
– –
-906
1028
– –
-7,329
1029
– –
-13,247
1030
– –
-6,385
1031
– –
-4,500
1032
– –
-11,838
1033
– –
-15,164
1034
– –
-29,259
1035
– –
-13,932
1036
– –
-5,435
1037
– –
-20,643
1038
– –
-63,980
1039
– –
-11,890
1040
– –
-20,876
1041
– –
-3,584
1042
– –
-9,064
1043
– –
-31,293
1044
– –
-13,087
1045
– –
-9,521
1046
– –
-23,531
1047
– –
-4,254
1048
– –
-14,379
1049
– –
-16,738
1050
– –
-16,099
40 41
42
43 44