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
$564M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,583
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.53M
3
+$3M
4
KSU
Kansas City Southern
KSU
+$2.48M
5
BDX icon
Becton Dickinson
BDX
+$2.43M

Top Sells

1
+$9.23M
2
+$5.44M
3
+$4.53M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.46M
5
ORCL icon
Oracle
ORCL
+$3.3M

Sector Composition

1 Financials 16.35%
2 Industrials 15.74%
3 Consumer Discretionary 14.69%
4 Technology 12.84%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-26,688
1502
– –
-10,636
1503
– –
-17,519
1504
– –
-26,203
1505
– –
-62,184
1506
– –
-9,381
1507
– –
-6,780
1508
– –
-17,323
1509
– –
-15,393
1510
– –
-3,940
1511
– –
-73,642
1512
– –
-6,609
1513
– –
-47,500
1514
– –
-22,932
1515
– –
-5,281
1516
– –
-27,021
1517
– –
-12,365
1518
– –
-36,407
1519
– –
-12,100
1520
– –
-12,295
1521
– –
-28,613
1522
– –
-16,917
1523
– –
-3,561
1524
– –
-2,758
1525
– –
-37,260
59 60
61
62 63