DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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 Corporation Ltd
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 Industrials 14.97%
2 Consumer Discretionary 14.87%
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
– –
-8,639
1502
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-16,691
1503
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-1,885
1504
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-26,643
1505
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-9,002
1506
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-10,786
1507
– –
-34,819
1508
– –
-7,569
1509
– –
-17,474
1510
– –
-30,111
1511
– –
-2,000
1512
– –
-4,814
1513
– –
-39,000
1514
– –
-49,818
1515
– –
-11,394
1516
– –
-12,504
1517
– –
-15,443
1518
– –
0
1519
– –
-44,841
1520
– –
-13,851
1521
– –
-21,201
1522
– –
-891
1523
– –
-14,505
1524
– –
-3,899
1525
– –
-4,206
59 60
61
62 63