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
$616M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$4.74M
3
+$4.66M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.18M
5
ORCL icon
Oracle
ORCL
+$3.07M

Top Sells

1
+$3.78M
2
+$3.46M
3
+$2.83M
4
COST icon
Costco
COST
+$2.56M
5
INTU icon
Intuit
INTU
+$2.46M

Sector Composition

1 Technology 16.62%
2 Industrials 14.81%
3 Consumer Discretionary 13.85%
4 Financials 13.63%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-26,058
1327
– –
-24,593
1328
– –
-7,315
1329
– –
-7,670
1330
– –
-352,588
1331
– –
-3,960
1332
– –
-40,981
1333
– –
-3,558
1334
– –
-25,079
1335
– –
-4,493
1336
– –
-10,096
1337
– –
-20,195
1338
– –
-3,280
1339
– –
-9,500
1340
– –
-14,222
1341
– –
-62,389
1342
– –
-15,366
1343
– –
-26,545
1344
– –
-8,667
1345
– –
-3,471
1346
– –
-7,513
1347
– –
-32,862
1348
– –
-10,175
1349
– –
-17,089
1350
– –
-24,326
52 53
54
55 56