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
$373M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,379
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.32M
3
+$2.92M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$2.73M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.56M

Top Sells

1
+$2.09M
2
+$1.81M
3
+$1.69M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.59M
5
WCC
WESCO International
WCC
+$1.56M

Sector Composition

1 Industrials 15.62%
2 Financials 14.76%
3 Technology 13.6%
4 Consumer Discretionary 13.53%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-27,964
1252
– –
-13,813
1253
– –
-12,612
1254
– –
-13,182
1255
– –
-34,328
1256
– –
-2,392
1257
– –
-4,777
1258
– –
-32,049
1259
– –
-10,824
1260
– –
-19,985
1261
– –
-31,178
1262
– –
-5,973
1263
– –
-16,294
1264
– –
-23,806
1265
– –
-1,061
1266
– –
-44,759
1267
– –
-5,264
1268
– –
-34,276
1269
– –
-9,413
1270
– –
-12,624
1271
– –
-2,398
1272
– –
-20,187
1273
– –
-128,546
1274
– –
-13,052
1275
– –
-25,280
49 50
51
52 53