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
1076
– –
-25,758
1077
– –
-2,100
1078
– –
-13,424
1079
– –
-1,461
1080
– –
-50,723
1081
– –
-20,038
1082
– –
-6,711
1083
– –
-8,680
1084
– –
-28,939
1085
– –
-38,962
1086
– –
-4,725
1087
– –
-37,518
1088
– –
-6,446
1089
– –
-6,328
1090
– –
-18,245
1091
– –
-4,542
1092
– –
-2,090
1093
– –
-45,234
1094
– –
-9,953
1095
– –
-2,380
1096
– –
-20,172
1097
– –
-26,419
1098
– –
-7,661
1099
– –
-4,689
1100
– –
-29,030
42 43
44
45 46