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
$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
– –
-13,014
1027
– –
-112,056
1028
– –
-60,300
1029
– –
-10,710
1030
– –
-18,663
1031
– –
-9,107
1032
– –
-16,397
1033
– –
-43,570
1034
– –
-35,641
1035
– –
-85,085
1036
– –
-490
1037
– –
-15,763
1038
– –
-5,949
1039
– –
-3,802
1040
– –
-19,318
1041
– –
-13,155
1042
– –
-1,224
1043
– –
-28,333
1044
– –
-2,359
1045
– –
-36,221
1046
– –
-14,816
1047
– –
-32,344
1048
– –
-40,312
1049
– –
-48,287
1050
– –
-3,049
40 41
42
43 44