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
$610M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.38M
3
+$3.38M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.08M
5
I
INTELSAT S. A.
I
+$2.74M

Top Sells

1
+$7.04M
2
+$3.82M
3
+$3.81M
4
TRIP icon
TripAdvisor
TRIP
+$3.57M
5
HEI icon
HEICO Corp
HEI
+$3.3M

Sector Composition

1 Consumer Discretionary 17.9%
2 Technology 14.32%
3 Industrials 13.53%
4 Financials 12.7%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-6,054
1402
– –
-66,250
1403
– –
-19,448
1404
– –
-8,458
1405
– –
-13,238
1406
– –
-24,016
1407
– –
-15,862
1408
– –
-25,094
1409
– –
-3,733
1410
– –
-3,990
1411
– –
-3,425
1412
– –
-9,107
1413
– –
-490
1414
– –
-15,450
1415
– –
-28,154
1416
– –
-12,005
1417
– –
-7,547
1418
– –
-19,260
1419
– –
-7,592
1420
– –
-9,877
1421
– –
-26,233
1422
– –
-13,703
1423
– –
-17,815
1424
– –
-86,544
1425
– –
-4,913
55 56
57
58 59