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
$616M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$4.74M
3
+$4.66M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.18M
5
ORCL icon
Oracle
ORCL
+$3.07M

Top Sells

1
+$3.78M
2
+$3.46M
3
+$2.83M
4
COST icon
Costco
COST
+$2.56M
5
INTU icon
Intuit
INTU
+$2.46M

Sector Composition

1 Technology 16.62%
2 Industrials 14.81%
3 Consumer Discretionary 13.85%
4 Financials 13.63%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-19,038
1027
– –
-7,600
1028
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-21,622
1029
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-10,553
1030
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-15,698
1031
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-8,163
1032
– –
-41,609
1033
– –
-21,591
1034
– –
-28,701
1035
– –
-19,800
1036
– –
-38,086
1037
– –
-12,386
1038
– –
-20,741
1039
– –
-14,011
1040
– –
-8,321
1041
– –
-10,425
1042
– –
-13,523
1043
– –
-8,342
1044
– –
-48,055
1045
– –
-8,006
1046
– –
-3,005
1047
– –
-7,967
1048
– –
-25,703
1049
– –
-4,397
1050
– –
-1,719
40 41
42
43 44