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
$332M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.29M
3
+$1.27M
4
UBSI icon
United Bankshares
UBSI
+$1.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.08M

Top Sells

1
+$1.59M
2
+$1.29M
3
+$1.2M
4
EBF icon
Ennis
EBF
+$1.19M
5
AES icon
AES
AES
+$1.14M

Sector Composition

1 Financials 14.45%
2 Industrials 13.92%
3 Technology 13.35%
4 Consumer Discretionary 13.14%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-2,437
1302
– –
-10,432
1303
– –
-9,533
1304
– –
-10,200
1305
– –
-64,098
1306
– –
-3,739
1307
– –
-40,003
1308
– –
-18,284
1309
– –
-13,322
1310
– –
-4,805
1311
– –
-2,198
1312
– –
-28,590
1313
– –
-5,803
1314
– –
-3,488
1315
– –
-21,316
1316
– –
-8,794
1317
– –
-1,014
1318
– –
-5,153
1319
– –
-15,740
1320
– –
-3,900
1321
– –
-2,595
1322
– –
-12,495
1323
– –
-5,689
1324
– –
-7,405
1325
– –
-24,321
51 52
53
54 55