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
$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 13.94%
4 Financials 13.23%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
-112
1477
– –
-70,886
1478
– –
-60,324
1479
– –
-47,979
1480
– –
-21,937
1481
– –
-5,039
1482
– –
-11,986
1483
– –
-51,293
1484
– –
-4,628
1485
– –
-38,133
1486
– –
-15,143
1487
– –
-38,038
1488
– –
-17,550
1489
– –
-16,352
1490
– –
-55,289
1491
– –
-51,795
1492
– –
-2,748
1493
– –
-16,641
1494
– –
-26,454
1495
– –
-20,800
1496
– –
-4,948
1497
– –
-13,051
1498
– –
-20,999
1499
– –
-2,483
1500
– –
-2,700
57 58 59
60
61