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
1126
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1127
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-9,600
1128
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1129
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1130
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1132
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1133
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1134
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-24,634
1135
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1136
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1137
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-34,053
1138
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-11,944
1139
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1140
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1141
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1142
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1143
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1144
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1145
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1146
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1147
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1148
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1149
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1150
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