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
– –
-24,321
1102
– –
-14,475
1103
– –
-14,737
1104
– –
-4,555
1105
– –
-9,215
1106
– –
-12,776
1107
– –
-10,286
1108
– –
-689
1109
– –
-40,958
1110
– –
-178,921
1111
– –
-12,991
1112
– –
-30,966
1113
– –
-35,800
1114
– –
-14,789
1115
– –
-4,414
1116
– –
-9,417
1117
– –
-10,043
1118
– –
-7,888
1119
– –
-4,749
1120
– –
-18,696
1121
– –
-19,845
1122
– –
-11,807
1123
– –
-14,881
1124
– –
-1,032
1125
– –
-11,642
43 44
45
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