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
$720M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.45M
3
+$4.38M
4
ACN icon
Accenture
ACN
+$4.33M
5
WEN icon
Wendy's
WEN
+$3.08M

Top Sells

1
+$5.2M
2
+$3.94M
3
+$3.85M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.6M
5
KEYS icon
Keysight
KEYS
+$3.57M

Sector Composition

1 Industrials 14.5%
2 Technology 14.12%
3 Financials 14.08%
4 Consumer Discretionary 13.99%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-7,797
1277
– –
-13,544
1278
– –
-29,654
1279
– –
-5,372
1280
– –
-19,405
1281
– –
-4,033
1282
– –
-63
1283
– –
-10,574
1284
– –
-31,565
1285
– –
-7,954
1286
– –
-19,885
1287
– –
-11,800
1288
– –
-22,217
1289
– –
-7,901
1290
– –
-6,115
1291
– –
-18,903
1292
– –
-4,333
1293
– –
-17,780
1294
– –
-8,928
1295
– –
-19,215
1296
– –
-26,251
1297
– –
-42,540
1298
– –
-12,399
1299
– –
-24,715
1300
– –
-9,237
50 51
52
53 54