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
$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
1351
– –
-5,139
1352
– –
-24,975
1353
– –
-12,191
1354
– –
-11,381
1355
– –
-6,559
1356
– –
-62,294
1357
– –
-14,599
1358
– –
-9,297
1359
– –
-8,523
1360
– –
-30,471
1361
– –
-9,954
1362
– –
-7,865
1363
– –
-16,369
1364
– –
-32,539
1365
– –
-11,844
1366
– –
-28,469
1367
– –
-18,852
1368
– –
-20,556
1369
– –
-3,047
1370
– –
-7,253
1371
– –
-49,966
1372
– –
-9,515
1373
– –
-23,000
1374
– –
-6,986
1375
– –
-4,896
53 54
55
56 57