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
$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
1301
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-6,986
1302
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1303
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1304
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-13,871
1305
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1306
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-359,720
1307
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-46,293
1308
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-5,057
1309
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-9,629
1310
– –
-36,059
1311
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-7,672
1312
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-33,464
1313
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-12,700
1314
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-39,541
1315
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-20,548
1316
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-7,969
1317
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-53,628
1318
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1319
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-13,548
1320
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1321
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-14,789
1322
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-5,250
1323
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-6,920
1324
– –
-5,183
1325
– –
-15,587
51 52
53
54 55