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
$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 Corporation Ltd
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 Industrials 14.97%
2 Consumer Discretionary 14.87%
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
– –
-4,084
1402
– –
-4,572
1403
– –
-34,670
1404
– –
-16,240
1405
– –
-7,286
1406
– –
-3,852
1407
– –
-51,059
1408
– –
-15,828
1409
– –
-5,873
1410
– –
-44,253
1411
– –
-34,131
1412
– –
-14,887
1413
– –
-25,704
1414
– –
-8,950
1415
– –
-8,300
1416
– –
-10,048
1417
– –
-12,024
1418
– –
-22,220
1419
– –
-76,446
1420
– –
-6,836
1421
– –
-16,460
1422
– –
-1,345
1423
– –
-12,460
1424
– –
-72,169
1425
– –
-2,399
55 56
57
58 59