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
$672M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,591
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.71M
3
+$3.59M
4
CCL icon
Carnival Corp
CCL
+$3.35M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.33M

Top Sells

1
+$5.16M
2
+$5.07M
3
+$4.16M
4
KSU
Kansas City Southern
KSU
+$2.8M
5
BDX icon
Becton Dickinson
BDX
+$2.42M

Sector Composition

1 Consumer Discretionary 14.87%
2 Industrials 14.74%
3 Financials 14%
4 Technology 13.4%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-18,806
1502
– –
-3,095
1503
– –
-39,038
1504
– –
-48,222
1505
– –
-13,588
1506
– –
-10,979
1507
– –
-2,074
1508
– –
-8,613
1509
– –
-14,591
1510
– –
-18,708
1511
– –
-3,000
1512
– –
-12,608
1513
– –
-11,617
1514
– –
-28,996
1515
– –
-9,657
1516
– –
-148,178
1517
– –
-8,938
1518
– –
-7,452
1519
– –
-19,953
1520
– –
-7,240
1521
– –
-29,719
1522
– –
-103,188
1523
– –
-9,004
1524
– –
-20,589
1525
– –
-14,050
59 60
61
62 63