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
$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
– –
-23,914
1402
– –
-53,628
1403
– –
-19,034
1404
– –
-9,076
1405
– –
-19,380
1406
– –
-2,250
1407
– –
-20,799
1408
– –
-13,548
1409
– –
-14,656
1410
– –
-14,789
1411
– –
-5,250
1412
– –
-10,397
1413
– –
-72,252
1414
– –
-6,920
1415
– –
-9,173
1416
– –
-27,161
1417
– –
-9,357
1418
– –
-9,080
1419
– –
-7,266
1420
– –
-26,933
1421
– –
-12,700
1422
– –
-34,226
1423
– –
-23,368
1424
– –
-13,095
1425
– –
-21,936
55 56
57
58 59