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
$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 13.94%
4 Financials 13.23%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-12,206
1102
– –
-12,903
1103
– –
-56,197
1104
– –
-28,380
1105
– –
-50,022
1106
– –
-17,305
1107
– –
-7,933
1108
– –
-7,127
1109
– –
-79,575
1110
– –
-3,575
1111
– –
-14,126
1112
– –
-22,667
1113
– –
-7,519
1114
– –
-3,734
1115
– –
-94,089
1116
– –
-59,431
1117
– –
-23,448
1118
– –
-4,341
1119
– –
-20,912
1120
– –
-11,036
1121
– –
-12,473
1122
– –
-14,828
1123
– –
-22,621
1124
– –
-11,633
1125
– –
-19,745
43 44
45
46 47