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
$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
– –
-12,005
1102
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-18,399
1103
– –
-26,618
1104
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-7,112
1105
– –
-102,627
1106
– –
-8,849
1107
– –
-48,058
1108
– –
-7,547
1109
– –
-6,186
1110
– –
-20,159
1111
– –
-13,343
1112
– –
-40,067
1113
– –
-15,700
1114
– –
-19,075
1115
– –
-39,788
1116
– –
-13,535
1117
– –
-12,629
1118
– –
-10,033
1119
– –
-22,429
1120
– –
-80,607
1121
– –
-18,938
1122
– –
-10,360
1123
– –
-6,154
1124
– –
-2,005
1125
– –
-23,704
43 44
45
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