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
$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
– –
-13,322
1202
– –
-31,248
1203
– –
-9,594
1204
– –
-7,376
1205
– –
-2,198
1206
– –
-28,590
1207
– –
-3,488
1208
– –
-21,316
1209
– –
-8,794
1210
– –
-1,014
1211
– –
-6,098
1212
– –
-7,041
1213
– –
-6,319
1214
– –
-34,060
1215
– –
-14,603
1216
– –
-5,153
1217
– –
-15,740
1218
– –
-3,900
1219
– –
-29,514
1220
– –
-27,706
1221
– –
-1,511
1222
– –
-9,767
1223
– –
-7,770
1224
– –
-9,390
1225
– –
-13,590
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