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
$332M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.29M
3
+$1.27M
4
UBSI icon
United Bankshares
UBSI
+$1.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.08M

Top Sells

1
+$1.59M
2
+$1.29M
3
+$1.2M
4
EBF icon
Ennis
EBF
+$1.19M
5
AES icon
AES
AES
+$1.14M

Sector Composition

1 Financials 14.45%
2 Industrials 13.92%
3 Technology 13.35%
4 Consumer Discretionary 13.14%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-4,814
1202
– –
-10,600
1203
– –
-5,700
1204
– –
-9,200
1205
– –
-8,344
1206
– –
-68,497
1207
– –
-8,126
1208
– –
-4,500
1209
– –
-8,242
1210
– –
-7,509
1211
– –
-10,728
1212
– –
-54,252
1213
– –
-11,912
1214
– –
-2,093
1215
– –
-23,910
1216
– –
-37,994
1217
– –
-93,606
1218
– –
-32,229
1219
– –
-1,072
1220
– –
-5,400
1221
– –
-1,410
1222
– –
-541
1223
– –
-8,300
1224
– –
-83,320
1225
– –
-8,863
47 48
49
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