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
$616M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$4.74M
3
+$4.66M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.18M
5
ORCL icon
Oracle
ORCL
+$3.07M

Top Sells

1
+$3.78M
2
+$3.46M
3
+$2.83M
4
COST icon
Costco
COST
+$2.56M
5
INTU icon
Intuit
INTU
+$2.46M

Sector Composition

1 Technology 16.62%
2 Industrials 14.81%
3 Consumer Discretionary 13.85%
4 Financials 13.63%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-25,275
1102
– –
-9,710
1103
– –
-13,480
1104
– –
-15,421
1105
– –
-52,245
1106
– –
-26,795
1107
– –
-19,837
1108
– –
-34,552
1109
– –
-14,489
1110
– –
-10,300
1111
– –
-2,830
1112
– –
-7,900
1113
– –
-8,781
1114
– –
-7,861
1115
– –
-3,252
1116
– –
-10,370
1117
– –
-30,638
1118
– –
-6,757
1119
– –
-13,345
1120
– –
-2,044
1121
– –
-1,718
1122
– –
-30,610
1123
– –
-6,500
1124
– –
-7,398
1125
– –
-10,454
43 44
45
46 47