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
$672M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,591
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.71M
3
+$3.59M
4
CCL icon
Carnival Corp
CCL
+$3.35M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.33M

Top Sells

1
+$5.16M
2
+$5.07M
3
+$4.16M
4
KSU
Kansas City Southern
KSU
+$2.8M
5
BDX icon
Becton Dickinson
BDX
+$2.42M

Sector Composition

1 Consumer Discretionary 14.87%
2 Industrials 14.74%
3 Financials 14%
4 Technology 13.4%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-40,481
1102
– –
-16,142
1103
– –
-12,900
1104
– –
-9,079
1105
– –
-35,927
1106
– –
-11,380
1107
– –
-18,591
1108
– –
-16,544
1109
– –
-30,012
1110
– –
-10,725
1111
– –
-7,876
1112
– –
-2,405
1113
– –
-8,014
1114
– –
-2,500
1115
– –
-37,270
1116
– –
-10,081
1117
– –
-12,083
1118
– –
-32,550
1119
– –
-6,145
1120
– –
-5,700
1121
– –
-2,425
1122
– –
-29,413
1123
– –
-26,302
1124
– –
-10,837
1125
– –
-7,827
43 44
45
46 47