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 15.38%
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
– –
-3,111
1502
– –
-29,992
1503
– –
-164
1504
– –
-10,552
1505
– –
-6,585
1506
– –
-21,467
1507
– –
-57,481
1508
– –
-4,876
1509
– –
-4,261
1510
– –
-11,755
1511
– –
-8,583
1512
– –
-65,252
1513
– –
-46,422
1514
– –
-7,393
1515
– –
-218,915
1516
– –
-7,299
1517
– –
-5,637
1518
– –
-18,579
1519
– –
-56,777
1520
– –
-2,611
1521
– –
-123,716
1522
– –
-119,557
1523
– –
-9,588
1524
– –
-29,338
1525
– –
-5,476
59 60
61
62 63