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
$373M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,379
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.32M
3
+$2.92M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$2.73M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.56M

Top Sells

1
+$2.09M
2
+$1.81M
3
+$1.69M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.59M
5
WCC
WESCO International
WCC
+$1.56M

Sector Composition

1 Industrials 15.62%
2 Financials 14.76%
3 Technology 13.6%
4 Consumer Discretionary 13.53%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-22,446
1152
– –
-8,796
1153
– –
-28,562
1154
– –
-27,501
1155
– –
-9,193
1156
– –
-32,210
1157
– –
-5,937
1158
– –
-5,814
1159
– –
-14,003
1160
– –
-14,706
1161
– –
-11,339
1162
– –
-13,160
1163
– –
-1,015
1164
– –
-1,500
1165
– –
-9,862
1166
– –
-7,679
1167
– –
-9,668
1168
– –
-39,580
1169
– –
-9,030
1170
– –
-18,682
1171
– –
-10,800
1172
– –
-11,729
1173
– –
-15,230
1174
– –
-12,107
1175
– –
-17,038
45 46
47
48 49