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
1476
– –
-562
1477
– –
-9,905
1478
– –
-44,710
1479
– –
-27,000
1480
– –
-13,195
1481
– –
-4,287
1482
– –
-6,449
1483
– –
-4,616
1484
– –
-12,002
1485
– –
-112,160
1486
– –
-5,190
1487
– –
-4,883
1488
– –
-84,950
1489
– –
-6,051
1490
– –
-4,984
1491
– –
-14,434
1492
– –
-27,789
1493
– –
-20,920
1494
– –
-3,313
1495
– –
-4,372
1496
– –
-3,456
1497
– –
-7,707
1498
– –
-16,528
1499
– –
-1,890
1500
– –
-6,966
58 59
60
61 62