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
1176
– –
-22,030
1177
– –
-5,235
1178
– –
-19,213
1179
– –
-24,678
1180
– –
-6,960
1181
– –
-7,740
1182
– –
-15,856
1183
– –
-19,566
1184
– –
-2,006
1185
– –
-4,206
1186
– –
-39,398
1187
– –
-8,334
1188
– –
-16,527
1189
– –
-24,327
1190
– –
-32,361
1191
– –
-2,106
1192
– –
-36,497
1193
– –
-17,866
1194
– –
-30,014
1195
– –
-14,093
1196
– –
-10,064
1197
– –
-40,719
1198
– –
-39,123
1199
– –
-39,387
1200
– –
-6,263
46 47
48
49 50