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
$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
– –
-13,843
1102
– –
-22,027
1103
– –
-10,447
1104
– –
-15,079
1105
– –
-29,070
1106
– –
-6,500
1107
– –
-18,438
1108
– –
-29,926
1109
– –
-45,658
1110
– –
-12,209
1111
– –
-4,047
1112
– –
-25,183
1113
– –
-23,401
1114
– –
-43,272
1115
– –
-5,389
1116
– –
-5,061
1117
– –
-19,221
1118
– –
-2,580
1119
– –
-19,510
1120
– –
-10,829
1121
– –
-16,572
1122
– –
-13,085
1123
– –
-12,709
1124
– –
-13,400
1125
– –
-33,509
43 44
45
46 47