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
$610M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.38M
3
+$3.38M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.08M
5
I
INTELSAT S. A.
I
+$2.74M

Top Sells

1
+$7.04M
2
+$3.82M
3
+$3.81M
4
TRIP icon
TripAdvisor
TRIP
+$3.57M
5
HEI icon
HEICO Corp
HEI
+$3.3M

Sector Composition

1 Consumer Discretionary 17.9%
2 Technology 14.32%
3 Industrials 13.53%
4 Financials 12.7%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-108,014
1027
– –
-13,385
1028
– –
-15,316
1029
– –
-2,148
1030
– –
-5,328
1031
– –
-23,235
1032
– –
-14,103
1033
– –
-1,240
1034
– –
-10,266
1035
– –
-6,799
1036
– –
-19,975
1037
– –
-5,199
1038
– –
-11,774
1039
– –
-5,487
1040
– –
-7,333
1041
– –
-13,105
1042
– –
-800
1043
– –
-3,800
1044
– –
-10,796
1045
– –
-26,219
1046
– –
-19,919
1047
– –
-26,297
1048
– –
-21,696
1049
– –
-5,270
1050
– –
-9,070
40 41
42
43 44