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
$332M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.29M
3
+$1.27M
4
UBSI icon
United Bankshares
UBSI
+$1.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.08M

Top Sells

1
+$1.59M
2
+$1.29M
3
+$1.2M
4
EBF icon
Ennis
EBF
+$1.19M
5
AES icon
AES
AES
+$1.14M

Sector Composition

1 Financials 14.45%
2 Industrials 13.92%
3 Technology 13.35%
4 Consumer Discretionary 13.14%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-8,700
1227
– –
-6,182
1228
– –
-10,922
1229
– –
-22,706
1230
– –
-17,997
1231
– –
-5,803
1232
– –
-2,595
1233
– –
-1,032
1234
– –
-19,242
1235
– –
-5,448
1236
– –
-18,329
1237
– –
-5,300
1238
– –
-17,869
1239
– –
-17,559
1240
– –
-116,092
1241
– –
-13,245
1242
– –
-22
1243
– –
-4,765
1244
– –
-10,302
1245
– –
-12,200
1246
– –
-11,359
1247
– –
-3,625
1248
– –
-13,640
1249
– –
-56,000
1250
– –
-16,500
48 49
50
51 52