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
$672M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,591
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.71M
3
+$3.59M
4
CCL icon
Carnival Corp
CCL
+$3.35M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.33M

Top Sells

1
+$5.16M
2
+$5.07M
3
+$4.16M
4
KSU
Kansas City Southern
KSU
+$2.8M
5
BDX icon
Becton Dickinson
BDX
+$2.42M

Sector Composition

1 Consumer Discretionary 14.87%
2 Industrials 14.74%
3 Financials 14%
4 Technology 13.4%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-2,984
1402
– –
-93,000
1403
– –
-10,091
1404
– –
-11,184
1405
– –
-55,775
1406
– –
-2,591
1407
– –
-3,687
1408
– –
-3,899
1409
– –
-25,064
1410
– –
-53,932
1411
– –
-18,906
1412
– –
-24,751
1413
– –
-4,491
1414
– –
-6,232
1415
– –
-2,116
1416
– –
-32,575
1417
– –
-1,130
1418
– –
-12,628
1419
– –
-12,854
1420
– –
-56,151
1421
– –
-1,214
1422
– –
-5,463
1423
– –
-66,187
1424
– –
-27,142
1425
– –
-63,974
55 56
57
58 59