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
$616M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$4.74M
3
+$4.66M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.18M
5
ORCL icon
Oracle
ORCL
+$3.07M

Top Sells

1
+$3.78M
2
+$3.46M
3
+$2.83M
4
COST icon
Costco
COST
+$2.56M
5
INTU icon
Intuit
INTU
+$2.46M

Sector Composition

1 Technology 16.62%
2 Industrials 14.81%
3 Consumer Discretionary 13.85%
4 Financials 13.63%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-8,824
1502
– –
-2,795
1503
– –
-7,440
1504
– –
-16,099
1505
– –
-61,060
1506
– –
-1,048
1507
– –
-11,838
1508
– –
-12,035
1509
– –
-8,979
1510
– –
-16,015
1511
– –
-6,018
1512
– –
-125,136
1513
– –
-13,629
1514
– –
-16,964
1515
– –
-13,449
1516
– –
-21,981
1517
– –
-1,781
1518
– –
-9,024
1519
– –
-20,950
1520
– –
-6,585
1521
– –
-9,339
1522
– –
-27,111
1523
– –
-31,031
1524
– –
-7,988
1525
– –
-31,216
59 60
61
62 63