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
$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 14.04%
4 Financials 13.23%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-7,519
1027
– –
-5,663
1028
– –
-21,400
1029
– –
-24,548
1030
– –
-3,734
1031
– –
-94,089
1032
– –
-59,431
1033
– –
-23,448
1034
– –
-4,341
1035
– –
-12,193
1036
– –
-1,287
1037
– –
-55,528
1038
– –
-14,650
1039
– –
-18,012
1040
– –
-1,619
1041
– –
-14,133
1042
– –
-2,548
1043
– –
-17,621
1044
– –
-47,866
1045
– –
-17,113
1046
– –
-9,806
1047
– –
-24,065
1048
– –
-6,707
1049
– –
-16,382
1050
– –
-14,842
40 41
42
43 44