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
$720M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.45M
3
+$4.38M
4
ACN icon
Accenture
ACN
+$4.33M
5
WEN icon
Wendy's
WEN
+$3.08M

Top Sells

1
+$5.2M
2
+$3.94M
3
+$3.85M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.6M
5
KEYS icon
Keysight
KEYS
+$3.57M

Sector Composition

1 Industrials 14.5%
2 Technology 14.12%
3 Financials 14.08%
4 Consumer Discretionary 13.99%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-18,834
1202
– –
-14,747
1203
– –
-5,966
1204
– –
-4,927
1205
– –
-14,711
1206
– –
-6,328
1207
– –
-18,245
1208
– –
-4,542
1209
– –
-22,757
1210
– –
-2,090
1211
– –
-45,234
1212
– –
-9,953
1213
– –
-2,380
1214
– –
-20,172
1215
– –
-26,419
1216
– –
-988
1217
– –
-4,549
1218
– –
-12,811
1219
– –
-3,849
1220
– –
-12,574
1221
– –
-2,154
1222
– –
-12,444
1223
– –
-7,883
1224
– –
-11,502
1225
– –
-12,943
47 48
49
50 51