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
$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 icon
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
– –
-6,850
1027
– –
-6,129
1028
– –
-18,949
1029
– –
-11,727
1030
– –
-8,390
1031
– –
-20,268
1032
– –
-54,044
1033
– –
-18,740
1034
– –
-15,593
1035
– –
-16,493
1036
– –
-79,204
1037
– –
-17,523
1038
– –
-21,527
1039
– –
-8,860
1040
– –
-18,379
1041
– –
-14,636
1042
– –
-6,920
1043
– –
-10,531
1044
– –
-25,372
1045
– –
-14,368
1046
– –
-21,359
1047
– –
-29,293
1048
– –
-6,915
1049
– –
-6,174
1050
– –
-27,050
40 41
42
43 44