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
$564M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,583
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.53M
3
+$3M
4
KSU
Kansas City Southern
KSU
+$2.48M
5
BDX icon
Becton Dickinson
BDX
+$2.43M

Top Sells

1
+$9.23M
2
+$5.44M
3
+$4.53M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.46M
5
ORCL icon
Oracle
ORCL
+$3.3M

Sector Composition

1 Financials 16.35%
2 Industrials 15.74%
3 Consumer Discretionary 14.69%
4 Technology 12.84%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-33,939
1352
– –
-29,571
1353
– –
-3,030
1354
– –
-16,985
1355
– –
-5,700
1356
– –
-26,324
1357
– –
-35,469
1358
– –
-2,879
1359
– –
-10,943
1360
– –
-52,087
1361
– –
-38,485
1362
– –
-42,776
1363
– –
-30,559
1364
– –
-5,413
1365
– –
-14,250
1366
– –
-5,302
1367
– –
-35,787
1368
– –
-42,297
1369
– –
-9,838
1370
– –
-16,547
1371
– –
-54,380
1372
– –
-17,921
1373
– –
-25,998
1374
– –
-2,144
1375
– –
-15,128
53 54
55
56 57