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
$720M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.45M
3
+$4.38M
4
ACN icon
Accenture
ACN
+$4.33M
5
WEN icon
Wendy's
WEN
+$3.08M

Top Sells

1
+$5.2M
2
+$3.94M
3
+$3.85M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.6M
5
KEYS icon
Keysight
KEYS
+$3.57M

Sector Composition

1 Industrials 14.5%
2 Technology 14.12%
3 Financials 14.08%
4 Consumer Discretionary 13.99%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-755
1027
– –
-11,172
1028
– –
-11,381
1029
– –
-6,559
1030
– –
-62,294
1031
– –
-14,599
1032
– –
-9,297
1033
– –
-8,523
1034
– –
-30,471
1035
– –
-32,539
1036
– –
-11,844
1037
– –
-2,243
1038
– –
-3,047
1039
– –
-7,253
1040
– –
-23,000
1041
– –
-34,482
1042
– –
-55,603
1043
– –
-6,500
1044
– –
-24,580
1045
– –
-6,331
1046
– –
-38,700
1047
– –
-7,464
1048
– –
-9,312
1049
– –
-15,897
1050
– –
-56,238
40 41
42
43 44