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
$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
– –
-6,200
1302
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1303
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-23,256
1304
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-6,750
1305
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1306
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-36,034
1307
– –
-18,538
1308
– –
-13,742
1309
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-5,700
1310
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-9,200
1311
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-8,344
1312
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-68,497
1313
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-8,126
1314
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-4,500
1315
– –
-8,242
1316
– –
-7,509
1317
– –
-10,728
1318
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-54,252
1319
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-11,912
1320
– –
-93,606
1321
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-32,229
1322
– –
-1,072
1323
– –
-5,400
1324
– –
-1,410
1325
– –
-541
51 52
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54 55