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
$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 icon
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
– –
-7,679
1102
– –
-9,668
1103
– –
-39,580
1104
– –
-9,030
1105
– –
-18,682
1106
– –
-10,800
1107
– –
-11,729
1108
– –
-15,230
1109
– –
-12,107
1110
– –
-17,038
1111
– –
-22,030
1112
– –
-6,960
1113
– –
-15,856
1114
– –
-19,566
1115
– –
-2,006
1116
– –
-4,206
1117
– –
-8,334
1118
– –
-2,106
1119
– –
-36,497
1120
– –
-17,866
1121
– –
-30,014
1122
– –
-16,527
1123
– –
-24,327
1124
– –
-32,361
1125
– –
-10,064
43 44
45
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