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
$720M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.45M
3
+$4.38M
4
ACN icon
Accenture
ACN
+$4.33M
5
WEN icon
Wendy's
WEN
+$3.08M

Top Sells

1
+$5.2M
2
+$3.94M
3
+$3.85M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.6M
5
KEYS icon
Keysight
KEYS
+$3.57M

Sector Composition

1 Industrials 14.5%
2 Technology 14.12%
3 Financials 14.08%
4 Consumer Discretionary 13.99%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-605
1402
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-108,152
1403
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-4,256
1404
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-74,616
1405
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-18,375
1406
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1407
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-7,926
1408
– –
-35,606
1409
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-50,157
1410
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-12,241
1411
– –
-23,903
1412
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-3,987
1413
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-2,439
1414
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-33,671
1415
– –
-9,173
1416
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-1,247
1417
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-8,997
1418
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-5,488
1419
– –
-201
1420
– –
-10,872
1421
– –
-2,011
1422
– –
-9,195
1423
– –
-23,368
1424
– –
-13,095
1425
– –
-21,936
55 56
57
58 59