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
1226
– –
-7,718
1227
– –
-88,353
1228
– –
-12,100
1229
– –
-160,844
1230
– –
-8,991
1231
– –
-22,030
1232
– –
-21,356
1233
– –
-56,503
1234
– –
-78,518
1235
– –
-19,743
1236
– –
-44,087
1237
– –
-25,824
1238
– –
-7,360
1239
– –
-20,318
1240
– –
-5,420
1241
– –
-6,669
1242
– –
-12,953
1243
– –
-31,638
1244
– –
-44,414
1245
– –
-4,381
1246
– –
-2,700
1247
– –
-5,985
1248
– –
-11,465
1249
– –
-9,968
1250
– –
-2,659
48 49
50
51 52