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
$621M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.39M
3
+$3.23M
4
BSX icon
Boston Scientific
BSX
+$2.85M
5
HOME
At Home Group Inc.
HOME
+$2.63M

Top Sells

1
+$6.96M
2
+$4.42M
3
+$3.94M
4
MCO icon
Moody's
MCO
+$3.24M
5
CME icon
CME Group
CME
+$3.22M

Sector Composition

1 Consumer Discretionary 17.96%
2 Technology 16.6%
3 Industrials 13.94%
4 Financials 13.23%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-8,680
1027
– –
-5,132
1028
– –
-9,928
1029
– –
-21,627
1030
– –
-3,202
1031
– –
-81,752
1032
– –
-980
1033
– –
-1,190
1034
– –
-29,904
1035
– –
-39,018
1036
– –
-4,136
1037
– –
-10,919
1038
– –
-4,451
1039
– –
-14,650
1040
– –
-15,217
1041
– –
-38,340
1042
– –
-39,094
1043
– –
-10,099
1044
– –
-1,530
1045
– –
-61,371
1046
– –
-4,851
1047
– –
-55,142
1048
– –
-5,454
1049
– –
-36,374
1050
– –
-20,413
40 41
42
43 44