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
$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
1101
– –
-14,991
1102
– –
-9,000
1103
– –
-2,020
1104
– –
-9,000
1105
– –
-58,400
1106
– –
-2,489
1107
– –
-17,700
1108
– –
-10,599
1109
– –
-8,500
1110
– –
-3,857
1111
– –
-8,171
1112
– –
-7,864
1113
– –
-10,458
1114
– –
-10,904
1115
– –
-35,000
1116
– –
-17,460
1117
– –
-8,338
1118
– –
-10,800
1119
– –
-8,941
1120
– –
-10,774
1121
– –
-12,904
1122
– –
-3,490
1123
– –
-4,400
1124
– –
-26,700
1125
– –
-4,040
43 44
45
46 47