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
$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
– –
-43,760
1402
– –
-1,654
1403
– –
-19,724
1404
– –
-28,118
1405
– –
-21,280
1406
– –
-26,270
1407
– –
-7,333
1408
– –
-62,400
1409
– –
-7,797
1410
– –
-13,871
1411
– –
-43,167
1412
– –
-16,401
1413
– –
-30,310
1414
– –
-25,725
1415
– –
-15,062
1416
– –
-98,396
1417
– –
-2,307
1418
– –
-58,611
1419
– –
-1,880
1420
– –
-799
1421
– –
-31,306
1422
– –
-22,438
1423
– –
-15,104
1424
– –
-20,672
1425
– –
-13,142
55 56
57
58 59