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
$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 Corporation Ltd
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 Industrials 14.97%
2 Consumer Discretionary 14.87%
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
– –
-1,834
1102
– –
-4,491
1103
– –
-8,373
1104
– –
-25,172
1105
– –
-9,975
1106
– –
-99,720
1107
– –
-22,217
1108
– –
-21,648
1109
– –
-3,907
1110
– –
-6,232
1111
– –
-2,116
1112
– –
-32,575
1113
– –
-1,130
1114
– –
-12,628
1115
– –
-1,214
1116
– –
-5,463
1117
– –
-66,187
1118
– –
-27,142
1119
– –
-63,974
1120
– –
-23,117
1121
– –
-14,623
1122
– –
-26,178
1123
– –
-5,407
1124
– –
-19,158
1125
– –
-4,569
43 44
45
46 47