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
$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 14.04%
4 Financials 13.23%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-11,490
1202
– –
-11,111
1203
– –
-3,984
1204
– –
-17,592
1205
– –
-68,024
1206
– –
-143,920
1207
– –
-73,802
1208
– –
-25,804
1209
– –
-44,610
1210
– –
-9,173
1211
– –
-17,806
1212
– –
-4,353
1213
– –
-26,338
1214
– –
-10,794
1215
– –
-2,312
1216
– –
-25,733
1217
– –
-21,398
1218
– –
-74,904
1219
– –
-4,728
1220
– –
-11,362
1221
– –
-13,530
1222
– –
-203
1223
– –
-47,116
1224
– –
-2,201
1225
– –
-1,129
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