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
1101
– –
-55,521
1102
– –
-52,318
1103
– –
-17,744
1104
– –
-26,860
1105
– –
-10,272
1106
– –
-30,765
1107
– –
-15,970
1108
– –
-23,201
1109
– –
-4,193
1110
– –
-36,973
1111
– –
-41,754
1112
– –
-6,795
1113
– –
-50,343
1114
– –
-9,490
1115
– –
-12,032
1116
– –
-44,539
1117
– –
-71,772
1118
– –
-14,135
1119
– –
-4,772
1120
– –
-11,259
1121
– –
-48,871
1122
– –
-5,309
1123
– –
-19,842
1124
– –
-4,837
1125
– –
-91,584
43 44
45
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