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
$672M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,591
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.71M
3
+$3.59M
4
CCL icon
Carnival Corporation Ltd
CCL
+$3.35M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.33M

Top Sells

1
+$5.16M
2
+$5.07M
3
+$4.16M
4
KSU
Kansas City Southern
KSU
+$2.8M
5
BDX icon
Becton Dickinson
BDX
+$2.42M

Sector Composition

1 Industrials 14.97%
2 Consumer Discretionary 14.87%
3 Financials 14%
4 Technology 13.4%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-18,740
1027
– –
-6,242
1028
– –
-73,157
1029
– –
-10,091
1030
– –
-12,947
1031
– –
-12,854
1032
– –
-56,151
1033
– –
-13,948
1034
– –
-27,053
1035
– –
-18,136
1036
– –
-89,285
1037
– –
-46,803
1038
– –
-29,664
1039
– –
-16,049
1040
– –
-27,927
1041
– –
-9,356
1042
– –
-7,794
1043
– –
-2,983
1044
– –
-28,479
1045
– –
-10,119
1046
– –
-15,971
1047
– –
-16,648
1048
– –
-31,756
1049
– –
-15,112
1050
– –
-28,283
40 41
42
43 44