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
$564M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,583
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.53M
3
+$3M
4
KSU
Kansas City Southern
KSU
+$2.48M
5
BDX icon
Becton Dickinson
BDX
+$2.43M

Top Sells

1
+$9.23M
2
+$5.44M
3
+$4.53M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.46M
5
ORCL icon
Oracle
ORCL
+$3.3M

Sector Composition

1 Financials 16.35%
2 Industrials 15.38%
3 Consumer Discretionary 14.69%
4 Technology 12.84%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-51,396
1102
– –
-15,895
1103
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-8,920
1104
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-35,340
1105
– –
-2,460
1106
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-37,108
1107
– –
-12,176
1108
– –
-3,005
1109
– –
-2,283
1110
– –
-24,472
1111
– –
-12,934
1112
– –
-15,793
1113
– –
-12,052
1114
– –
-66,002
1115
– –
-1,489
1116
– –
-8,704
1117
– –
-33,561
1118
– –
-39,366
1119
– –
-9,547
1120
– –
-42,432
1121
– –
-17,890
1122
– –
-3,120
1123
– –
-31,768
1124
– –
-3,572
1125
– –
-34,828
43 44
45
46 47