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
$332M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.29M
3
+$1.27M
4
UBSI icon
United Bankshares
UBSI
+$1.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.08M

Top Sells

1
+$1.59M
2
+$1.29M
3
+$1.2M
4
EBF icon
Ennis
EBF
+$1.19M
5
AES icon
AES
AES
+$1.14M

Sector Composition

1 Financials 14.45%
2 Industrials 13.92%
3 Technology 13.35%
4 Consumer Discretionary 13.14%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-10,950
1052
– –
-21,052
1053
– –
-11,229
1054
– –
-4,795
1055
– –
-41,285
1056
– –
-12,162
1057
– –
-20,716
1058
– –
-9,385
1059
– –
-9,297
1060
– –
-30,136
1061
– –
-9,393
1062
– –
-13,494
1063
– –
-11,830
1064
– –
-14,603
1065
– –
-13,420
1066
– –
-20,602
1067
– –
-7,398
1068
– –
-13,845
1069
– –
-66,975
1070
– –
-29,514
1071
– –
-27,706
1072
– –
-1,511
1073
– –
-9,767
1074
– –
-28,306
1075
– –
-6,599
41 42
43
44 45