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
1226
– –
-32,138
1227
– –
-17,423
1228
– –
-22,917
1229
– –
-27,498
1230
– –
-24,914
1231
– –
-16,649
1232
– –
-39,410
1233
– –
-11,364
1234
– –
-17,577
1235
– –
-857
1236
– –
-72,801
1237
– –
-17,359
1238
– –
-12,096
1239
– –
-7,384
1240
– –
-17,652
1241
– –
-61,948
1242
– –
-5,463
1243
– –
-3,381
1244
– –
-4,599
1245
– –
-41,526
1246
– –
-6,346
1247
– –
-1,239
1248
– –
-178,293
1249
– –
-17,401
1250
– –
-12,425
48 49
50
51 52