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
$373M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,379
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.32M
3
+$2.92M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$2.73M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.56M

Top Sells

1
+$2.09M
2
+$1.81M
3
+$1.69M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.59M
5
WCC
WESCO International
WCC
+$1.56M

Sector Composition

1 Industrials 15.62%
2 Financials 14.76%
3 Technology 13.6%
4 Consumer Discretionary 13.53%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-14,255
1027
– –
-34,457
1028
– –
-4,947
1029
– –
-7,186
1030
– –
-10,503
1031
– –
-7,892
1032
– –
-3,225
1033
– –
-16,505
1034
– –
-33,197
1035
– –
-6,500
1036
– –
-5,492
1037
– –
-42,249
1038
– –
-12,662
1039
– –
-6,424
1040
– –
-23,763
1041
– –
-3,516
1042
– –
-29,065
1043
– –
-4,960
1044
– –
-19,700
1045
– –
-8,991
1046
– –
-11,597
1047
– –
-51,000
1048
– –
-1,555
1049
– –
-6,234
1050
– –
-20,140
40 41
42
43 44