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
$672M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,591
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.71M
3
+$3.59M
4
CCL icon
Carnival Corporation Ltd
CCL
+$3.35M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.33M

Top Sells

1
+$5.16M
2
+$5.07M
3
+$4.16M
4
KSU
Kansas City Southern
KSU
+$2.8M
5
BDX icon
Becton Dickinson
BDX
+$2.42M

Sector Composition

1 Industrials 14.97%
2 Consumer Discretionary 14.87%
3 Financials 14%
4 Technology 13.4%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-6,510
1127
– –
-24,916
1128
– –
-13,703
1129
– –
-11,900
1130
– –
-84,385
1131
– –
-10,388
1132
– –
-5,505
1133
– –
-28,157
1134
– –
-13,653
1135
– –
-11,367
1136
– –
-39,542
1137
– –
-20,727
1138
– –
-15,216
1139
– –
-10,124
1140
– –
-26,609
1141
– –
-10,917
1142
– –
-18,977
1143
– –
-12,675
1144
– –
-9,172
1145
– –
-5,647
1146
– –
-5,972
1147
– –
-17,926
1148
– –
-27,754
1149
– –
-46,945
1150
– –
-16,302
44 45
46
47 48