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
1201
– –
-54,560
1202
– –
-76,784
1203
– –
-9,039
1204
– –
-14,221
1205
– –
-36,098
1206
– –
-11,270
1207
– –
-13,430
1208
– –
-34,070
1209
– –
-11,926
1210
– –
-14,309
1211
– –
-5,051
1212
– –
-27,276
1213
– –
-43,669
1214
– –
-12,175
1215
– –
-21,692
1216
– –
-16,842
1217
– –
-16,989
1218
– –
-9,537
1219
– –
-12,775
1220
– –
-1,845
1221
– –
-6,290
1222
– –
-11,877
1223
– –
-12,488
1224
– –
-14,361
1225
– –
-3,298
47 48
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