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
1451
– –
-7,817
1452
– –
-14,579
1453
– –
-9,603
1454
– –
-11,828
1455
– –
-22,471
1456
– –
-6,704
1457
– –
-2,200
1458
– –
-21,620
1459
– –
-16,077
1460
– –
-77,465
1461
– –
-33,931
1462
– –
-5,645
1463
– –
-7,909
1464
– –
-29,948
1465
– –
-17,430
1466
– –
-6,840
1467
– –
-17,448
1468
– –
-6,600
1469
– –
-11,563
1470
– –
-4,814
1471
– –
-6,918
1472
– –
-4,190
1473
– –
-22,339
1474
– –
-7,485
1475
– –
-35,269
57 58
59
60 61