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
$616M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$4.74M
3
+$4.66M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.18M
5
ORCL icon
Oracle
ORCL
+$3.07M

Top Sells

1
+$3.78M
2
+$3.46M
3
+$2.83M
4
COST icon
Costco
COST
+$2.56M
5
INTU icon
Intuit
INTU
+$2.46M

Sector Composition

1 Technology 16.62%
2 Industrials 14.81%
3 Consumer Discretionary 13.85%
4 Financials 13.63%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-26,475
1152
– –
-12,621
1153
– –
-16,300
1154
– –
-6,234
1155
– –
-14,733
1156
– –
-16,972
1157
– –
-17,338
1158
– –
-2,250
1159
– –
-10,705
1160
– –
-6,240
1161
– –
-19,499
1162
– –
-14,627
1163
– –
-5,296
1164
– –
-14,267
1165
– –
-1,352
1166
– –
-34,004
1167
– –
-6,462
1168
– –
-6,967
1169
– –
-10,900
1170
– –
-10,211
1171
– –
-6,897
1172
– –
-2,531
1173
– –
-29,995
1174
– –
-22,255
1175
– –
-48,619
45 46
47
48 49