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
1176
– –
-42,420
1177
– –
-29,904
1178
– –
-39,018
1179
– –
-4,136
1180
– –
-10,919
1181
– –
-12,761
1182
– –
-12,746
1183
– –
-752
1184
– –
-4,451
1185
– –
-14,650
1186
– –
-15,217
1187
– –
-4,851
1188
– –
-55,142
1189
– –
-5,454
1190
– –
-38,340
1191
– –
-39,094
1192
– –
-10,099
1193
– –
-1,530
1194
– –
-13,801
1195
– –
-7,179
1196
– –
-26,282
1197
– –
-20,413
1198
– –
-19,628
1199
– –
-18,361
1200
– –
-12,583
46 47
48
49 50