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
$564M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,583
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.53M
3
+$3M
4
KSU
Kansas City Southern
KSU
+$2.48M
5
BDX icon
Becton Dickinson
BDX
+$2.43M

Top Sells

1
+$9.23M
2
+$5.44M
3
+$4.53M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.46M
5
ORCL icon
Oracle
ORCL
+$3.3M

Sector Composition

1 Financials 16.35%
2 Industrials 15.38%
3 Consumer Discretionary 14.69%
4 Technology 12.84%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-15,655
1027
– –
-3,426
1028
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-39,141
1029
– –
-134,274
1030
– –
-5,083
1031
– –
-350,829
1032
– –
-5,316
1033
– –
-26,540
1034
– –
-26,826
1035
– –
-66,230
1036
– –
-8,562
1037
– –
-5,874
1038
– –
-19,781
1039
– –
-5,985
1040
– –
-4,710
1041
– –
-53,809
1042
– –
-11,229
1043
– –
-13,012
1044
– –
-7,687
1045
– –
-4,330
1046
– –
-37,736
1047
– –
-85,221
1048
– –
-21,712
1049
– –
-36,413
1050
– –
-1,837
40 41
42
43 44