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
$616M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$4.74M
3
+$4.66M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.18M
5
ORCL icon
Oracle
ORCL
+$3.07M

Top Sells

1
+$3.78M
2
+$3.46M
3
+$2.83M
4
COST icon
Costco
COST
+$2.56M
5
INTU icon
Intuit
INTU
+$2.46M

Sector Composition

1 Technology 16.62%
2 Industrials 14.81%
3 Consumer Discretionary 13.85%
4 Financials 13.63%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-26,169
1202
– –
-19,572
1203
– –
-13,001
1204
– –
-6,886
1205
– –
-2,100
1206
– –
-41,423
1207
– –
-2,706
1208
– –
-2,923
1209
– –
-5,662
1210
– –
-5,200
1211
– –
-1,161
1212
– –
-156
1213
– –
-235,483
1214
– –
-48,743
1215
– –
-21,163
1216
– –
-8,720
1217
– –
-11,832
1218
– –
-3,800
1219
– –
-14,569
1220
– –
-13,060
1221
– –
-10,623
1222
– –
-9,449
1223
– –
-15,213
1224
– –
-9,410
1225
– –
-7,825
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