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
$672M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,591
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.71M
3
+$3.59M
4
CCL icon
Carnival Corp
CCL
+$3.35M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.33M

Top Sells

1
+$5.16M
2
+$5.07M
3
+$4.16M
4
KSU
Kansas City Southern
KSU
+$2.8M
5
BDX icon
Becton Dickinson
BDX
+$2.42M

Sector Composition

1 Consumer Discretionary 14.87%
2 Industrials 14.74%
3 Financials 14%
4 Technology 13.4%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-6,630
1302
– –
-5,956
1303
– –
-6,322
1304
– –
-10,392
1305
– –
-7,721
1306
– –
-9,821
1307
– –
-55,346
1308
– –
-11,034
1309
– –
-52,770
1310
– –
-9,950
1311
– –
-5,223
1312
– –
-9,900
1313
– –
-12,571
1314
– –
-142,948
1315
– –
-58,930
1316
– –
-11,250
1317
– –
-10,191
1318
– –
-5,300
1319
– –
-14,600
1320
– –
-7,147
1321
– –
-5,512
1322
– –
-8,487
1323
– –
-8,752
1324
– –
-35,683
1325
– –
-11,101
51 52
53
54 55