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
$621M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.39M
3
+$3.23M
4
BSX icon
Boston Scientific
BSX
+$2.85M
5
HOME
At Home Group Inc.
HOME
+$2.63M

Top Sells

1
+$6.96M
2
+$4.42M
3
+$3.94M
4
MCO icon
Moody's
MCO
+$3.24M
5
CME icon
CME Group
CME
+$3.22M

Sector Composition

1 Consumer Discretionary 17.96%
2 Technology 16.6%
3 Industrials 13.94%
4 Financials 13.23%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-8,083
1202
– –
-11,327
1203
– –
-92,274
1204
– –
-20,656
1205
– –
-5,861
1206
– –
-1,215
1207
– –
-14,016
1208
– –
-2,890
1209
– –
-33,137
1210
– –
-20,741
1211
– –
-11,079
1212
– –
-5,179
1213
– –
-22,877
1214
– –
-153,395
1215
– –
-46,888
1216
– –
-18,998
1217
– –
-7,021
1218
– –
-13,456
1219
– –
-12,114
1220
– –
-17,963
1221
– –
-50,666
1222
– –
-49,192
1223
– –
-15,291
1224
– –
-16,135
1225
– –
-12,648
47 48
49
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