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
$373M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,379
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.32M
3
+$2.92M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$2.73M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.56M

Top Sells

1
+$2.09M
2
+$1.81M
3
+$1.69M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.59M
5
WCC
WESCO International
WCC
+$1.56M

Sector Composition

1 Industrials 15.62%
2 Financials 14.76%
3 Technology 13.6%
4 Consumer Discretionary 13.53%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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-7,276
1052
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-546
1053
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-8,412
1054
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-41,057
1055
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-22,132
1056
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-88,674
1057
– –
-29,584
1058
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-10,208
1059
– –
-12,320
1060
– –
-5,953
1061
– –
-4,865
1062
– –
-3,456
1063
– –
-8,278
1064
– –
-323
1065
– –
-14,176
1066
– –
-2,939
1067
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-13,783
1068
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-15,951
1069
– –
-12,696
1070
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-59,284
1071
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-37,312
1072
– –
-18,750
1073
– –
-9,585
1074
– –
-14,405
1075
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-27,304
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