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
$610M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.38M
3
+$3.38M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.08M
5
I
INTELSAT S. A.
I
+$2.74M

Top Sells

1
+$7.04M
2
+$3.82M
3
+$3.81M
4
TRIP icon
TripAdvisor
TRIP
+$3.57M
5
HEI icon
HEICO Corp
HEI
+$3.3M

Sector Composition

1 Consumer Discretionary 17.9%
2 Technology 14.32%
3 Industrials 13.53%
4 Financials 12.7%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-9,168
1352
– –
-112,056
1353
– –
-60,300
1354
– –
-10,710
1355
– –
-18,663
1356
– –
-16,397
1357
– –
-43,570
1358
– –
-61,892
1359
– –
-235,896
1360
– –
-20,937
1361
– –
-83,845
1362
– –
-37,933
1363
– –
-53,902
1364
– –
-16,744
1365
– –
-43,510
1366
– –
-11,460
1367
– –
-12,259
1368
– –
-23,181
1369
– –
-19,043
1370
– –
-18,399
1371
– –
-26,618
1372
– –
-7,112
1373
– –
-102,627
1374
– –
-8,849
1375
– –
-6,186
53 54
55
56 57