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
$672M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,591
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.71M
3
+$3.59M
4
CCL icon
Carnival Corporation Ltd
CCL
+$3.35M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.33M

Top Sells

1
+$5.16M
2
+$5.07M
3
+$4.16M
4
KSU
Kansas City Southern
KSU
+$2.8M
5
BDX icon
Becton Dickinson
BDX
+$2.42M

Sector Composition

1 Industrials 14.97%
2 Consumer Discretionary 14.87%
3 Financials 14%
4 Technology 13.4%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-20,182
1202
– –
-8,184
1203
– –
-13,885
1204
– –
-37,253
1205
– –
-8,349
1206
– –
-5,605
1207
– –
-11,521
1208
– –
-13,649
1209
– –
-12,083
1210
– –
-32,550
1211
– –
-6,145
1212
– –
-5,700
1213
– –
-13,316
1214
– –
-228
1215
– –
-4,204
1216
– –
-12,069
1217
– –
-14,420
1218
– –
-6,625
1219
– –
-8,104
1220
– –
-6,117
1221
– –
-12,038
1222
– –
-12,806
1223
– –
-25,010
1224
– –
-9,247
1225
– –
-22,802
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