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
$621M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.39M
3
+$3.23M
4
BSX icon
Boston Scientific
BSX
+$2.85M
5
HOME
At Home Group Inc.
HOME
+$2.63M

Top Sells

1
+$6.96M
2
+$4.42M
3
+$3.94M
4
MCO icon
Moody's
MCO
+$3.24M
5
CME icon
CME Group
CME
+$3.22M

Sector Composition

1 Consumer Discretionary 17.96%
2 Technology 16.6%
3 Industrials 14.04%
4 Financials 13.23%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-7,137
1402
– –
-19,869
1403
– –
-19,035
1404
– –
-13,613
1405
– –
-23,561
1406
– –
-51,715
1407
– –
-6,803
1408
– –
-31,562
1409
– –
-35,783
1410
– –
-4,761
1411
– –
-6,490
1412
– –
-40,795
1413
– –
-46,141
1414
– –
-181,408
1415
– –
-19,392
1416
– –
-9,828
1417
– –
-47,372
1418
– –
-22,424
1419
– –
-1,091
1420
– –
-55,552
1421
– –
-14,293
1422
– –
-11,274
1423
– –
-3,775
1424
– –
-12,406
1425
– –
-4,037
55 56
57
58 59