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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
$720M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.45M
3
+$4.38M
4
ACN icon
Accenture
ACN
+$4.33M
5
WEN icon
Wendy's
WEN
+$3.08M

Top Sells

1
+$5.2M
2
+$3.94M
3
+$3.85M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.6M
5
KEYS icon
Keysight
KEYS
+$3.57M

Sector Composition

1 Industrials 14.5%
2 Technology 14.12%
3 Financials 14.08%
4 Consumer Discretionary 13.99%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-25,500
1102
– –
-9,044
1103
– –
-7,400
1104
– –
-4,267
1105
– –
-9,711
1106
– –
-11,998
1107
– –
-50,111
1108
– –
-28,891
1109
– –
-11,401
1110
– –
-6,500
1111
– –
-1,122
1112
– –
-4,788
1113
– –
-4,411
1114
– –
-7,931
1115
– –
-63,653
1116
– –
-48,127
1117
– –
-6,073
1118
– –
-4,492
1119
– –
-21,640
1120
– –
-11,084
1121
– –
-32,423
1122
– –
-2,158
1123
– –
-38,088
1124
– –
-755
1125
– –
-38,973
43 44
45
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