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
$332M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.29M
3
+$1.27M
4
UBSI icon
United Bankshares
UBSI
+$1.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.08M

Top Sells

1
+$1.59M
2
+$1.29M
3
+$1.2M
4
EBF icon
Ennis
EBF
+$1.19M
5
AES icon
AES
AES
+$1.14M

Sector Composition

1 Financials 14.45%
2 Industrials 13.92%
3 Technology 13.35%
4 Consumer Discretionary 13.14%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-4,504
1127
– –
-36,034
1128
– –
-18,538
1129
– –
-13,742
1130
– –
-17,700
1131
– –
-906
1132
– –
-7,329
1133
– –
-9,480
1134
– –
-31,248
1135
– –
-9,594
1136
– –
-7,376
1137
– –
-6,098
1138
– –
-7,041
1139
– –
-6,319
1140
– –
-34,060
1141
– –
-18,086
1142
– –
-51,834
1143
– –
-10,100
1144
– –
-13,001
1145
– –
-2,400
1146
– –
-3,663
1147
– –
-15,600
1148
– –
-16,048
1149
– –
-44,016
1150
– –
-6,318
44 45
46
47 48