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
1401
– –
-20,172
1402
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-6,516
1403
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-10,778
1404
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-20,701
1405
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1406
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-14,667
1407
– –
-7,957
1408
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1409
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-13,572
1410
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-65,037
1411
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-17,722
1412
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-29,578
1413
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-6,793
1414
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-10,168
1415
– –
-13,968
1416
– –
-4,782
1417
– –
-16,800
1418
– –
-3,252
1419
– –
-21,972
1420
– –
-14,559
1421
– –
-21,792
1422
– –
-16,195
1423
– –
-21,898
1424
– –
-14,178
1425
– –
-118,950
55 56
57
58 59