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
$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 Corp
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 Consumer Discretionary 14.87%
2 Industrials 14.74%
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
– –
-27,053
1027
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-46,803
1028
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-29,664
1029
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-16,049
1030
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1031
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-7,794
1032
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-16,062
1033
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-12,326
1034
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-37,171
1035
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-20,850
1036
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-30,314
1037
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-16,902
1038
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-14,504
1039
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-49,715
1040
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-27,601
1041
– –
-18,219
1042
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-20,332
1043
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-13,417
1044
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-13,638
1045
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-14,258
1046
– –
-13,209
1047
– –
-47,020
1048
– –
-98,000
1049
– –
-10,119
1050
– –
-15,971
40 41
42
43 44