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
$720M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.45M
3
+$4.38M
4
ACN icon
Accenture
ACN
+$4.33M
5
WEN icon
Wendy's
WEN
+$3.08M

Top Sells

1
+$5.2M
2
+$3.94M
3
+$3.85M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.6M
5
KEYS icon
Keysight
KEYS
+$3.57M

Sector Composition

1 Industrials 14.5%
2 Technology 14.12%
3 Financials 14.08%
4 Consumer Discretionary 13.99%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-15,979
1052
– –
-20,799
1053
– –
-10,397
1054
– –
-72,252
1055
– –
-11,812
1056
– –
-18,000
1057
– –
-5,708
1058
– –
-7,527
1059
– –
-8,712
1060
– –
-11,413
1061
– –
-2,800
1062
– –
-5,112
1063
– –
-14,850
1064
– –
-9,824
1065
– –
-40,755
1066
– –
-4,227
1067
– –
-21,424
1068
– –
-10,197
1069
– –
-40,384
1070
– –
-4,652
1071
– –
-1,048
1072
– –
-4,731
1073
– –
-8,706
1074
– –
-7,508
1075
– –
-3,652
41 42
43
44 45