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
1076
– –
-16,175
1077
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-11,970
1078
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-11,104
1079
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-14,802
1080
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-16,789
1081
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-13,102
1082
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-5,602
1083
– –
-15,046
1084
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-15,886
1085
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-13,716
1086
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-31,509
1087
– –
-4,118
1088
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-15,331
1089
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-32,776
1090
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-69,022
1091
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-4,408
1092
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-6,127
1093
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-10,096
1094
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-18,087
1095
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-15,986
1096
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-10,532
1097
– –
-7,523
1098
– –
-6,893
1099
– –
-15,129
1100
– –
-1,458
42 43
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