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
$610M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.38M
3
+$3.38M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.08M
5
I
INTELSAT S. A.
I
+$2.74M

Top Sells

1
+$7.04M
2
+$3.82M
3
+$3.81M
4
TRIP icon
TripAdvisor
TRIP
+$3.57M
5
HEI icon
HEICO Corp
HEI
+$3.3M

Sector Composition

1 Consumer Discretionary 17.9%
2 Technology 14.32%
3 Industrials 13.53%
4 Financials 12.7%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-1,224
1102
– –
-28,333
1103
– –
-2,359
1104
– –
-36,221
1105
– –
-14,816
1106
– –
-32,344
1107
– –
-40,312
1108
– –
-48,287
1109
– –
-3,049
1110
– –
-43,188
1111
– –
-18,716
1112
– –
-23,204
1113
– –
-10,442
1114
– –
-6,882
1115
– –
-17,010
1116
– –
-32,226
1117
– –
-10,135
1118
– –
-20,429
1119
– –
-1,803
1120
– –
-23,897
1121
– –
-25,028
1122
– –
-37,695
1123
– –
-13,535
1124
– –
-12,629
1125
– –
-43,324
43 44
45
46 47