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 15.38%
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
1376
– –
-114,105
1377
– –
-15,798
1378
– –
-18,020
1379
– –
-20,428
1380
– –
-5,404
1381
– –
-12,025
1382
– –
-3,941
1383
– –
-47,756
1384
– –
-5,575
1385
– –
-30,569
1386
– –
-4,102
1387
– –
-49,851
1388
– –
-11,781
1389
– –
-7,978
1390
– –
-11,993
1391
– –
-100,100
1392
– –
-19,268
1393
– –
-1,460
1394
– –
-8,401
1395
– –
-11,870
1396
– –
-23,882
1397
– –
-6,767
1398
– –
-11,257
1399
– –
-28,130
1400
– –
-16,257
54 55
56
57 58