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
$610M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.38M
3
+$3.38M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.08M
5
I
INTELSAT S. A.
I
+$2.74M

Top Sells

1
+$7.04M
2
+$3.82M
3
+$3.81M
4
TRIP icon
TripAdvisor
TRIP
+$3.57M
5
HEI icon
HEICO Corp
HEI
+$3.3M

Sector Composition

1 Consumer Discretionary 17.9%
2 Technology 14.32%
3 Industrials 13.53%
4 Financials 12.7%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-69,329
1202
– –
-20,072
1203
– –
-68,747
1204
– –
-1,302
1205
– –
-84,151
1206
– –
-17,900
1207
– –
-24,661
1208
– –
-4,859
1209
– –
-50,054
1210
– –
-30,300
1211
– –
-32,703
1212
– –
-237,522
1213
– –
-40,560
1214
– –
-19,075
1215
– –
-10,593
1216
– –
-14,504
1217
– –
-16,508
1218
– –
-23,815
1219
– –
-18,837
1220
– –
-14,879
1221
– –
-28,238
1222
– –
-19,464
1223
– –
-23,174
1224
– –
-8,182
1225
– –
-18,499
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