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
$621M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.39M
3
+$3.23M
4
BSX icon
Boston Scientific
BSX
+$2.85M
5
HOME
At Home Group Inc.
HOME
+$2.63M

Top Sells

1
+$6.96M
2
+$4.42M
3
+$3.94M
4
MCO icon
Moody's
MCO
+$3.24M
5
CME icon
CME Group
CME
+$3.22M

Sector Composition

1 Consumer Discretionary 17.96%
2 Technology 16.6%
3 Industrials 14.04%
4 Financials 13.23%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-13,856
1102
– –
-23,298
1103
– –
-12,397
1104
– –
-7,758
1105
– –
-30,639
1106
– –
-18,171
1107
– –
-17,617
1108
– –
-29,678
1109
– –
-19,847
1110
– –
-28,235
1111
– –
-6,701
1112
– –
-11,191
1113
– –
-14,996
1114
– –
-6,064
1115
– –
-28,345
1116
– –
-7,815
1117
– –
-19,004
1118
– –
-8,806
1119
– –
-7,930
1120
– –
-14,850
1121
– –
-11,416
1122
– –
-15,201
1123
– –
-18,719
1124
– –
-34,784
1125
– –
-43,005
43 44
45
46 47