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
$616M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$4.74M
3
+$4.66M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.18M
5
ORCL icon
Oracle
ORCL
+$3.07M

Top Sells

1
+$3.78M
2
+$3.46M
3
+$2.83M
4
COST icon
Costco
COST
+$2.56M
5
INTU icon
Intuit
INTU
+$2.46M

Sector Composition

1 Technology 16.62%
2 Industrials 14.81%
3 Consumer Discretionary 13.85%
4 Financials 13.63%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-46,037
1277
– –
-14,370
1278
– –
-7,060
1279
– –
-30,634
1280
– –
-16,040
1281
– –
-17,969
1282
– –
-6,377
1283
– –
-20,292
1284
– –
-3,473
1285
– –
-15,153
1286
– –
-16,152
1287
– –
-13,228
1288
– –
-70,615
1289
– –
-39,235
1290
– –
-50,710
1291
– –
-27,147
1292
– –
-10,763
1293
– –
-8,829
1294
– –
-3,897
1295
– –
-7,735
1296
– –
-11,996
1297
– –
-17,664
1298
– –
-21,018
1299
– –
-10,376
1300
– –
-7,315
50 51
52
53 54