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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
$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
– –
-31,035
1027
– –
-15,548
1028
– –
-4,060
1029
– –
-37,252
1030
– –
-18,052
1031
– –
-23,505
1032
– –
-2,199
1033
– –
-14,822
1034
– –
-25,453
1035
– –
-37,780
1036
– –
-10,444
1037
– –
-146
1038
– –
-133,741
1039
– –
-16,859
1040
– –
-605
1041
– –
-108,152
1042
– –
-4,256
1043
– –
-74,616
1044
– –
-6,742
1045
– –
-20,722
1046
– –
-18,375
1047
– –
-8,323
1048
– –
-7,926
1049
– –
-3,988
1050
– –
-9,719
40 41
42
43 44