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
$720M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.45M
3
+$4.38M
4
ACN icon
Accenture
ACN
+$4.33M
5
WEN icon
Wendy's
WEN
+$3.08M

Top Sells

1
+$5.2M
2
+$3.94M
3
+$3.85M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.6M
5
KEYS icon
Keysight
KEYS
+$3.57M

Sector Composition

1 Industrials 14.5%
2 Technology 14.12%
3 Financials 14.08%
4 Consumer Discretionary 13.99%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-7,659
1502
– –
-1,311
1503
– –
-26,931
1504
– –
-9,080
1505
– –
-42,115
1506
– –
-30,849
1507
– –
-18,854
1508
– –
-22,217
1509
– –
-18,903
1510
– –
-4,333
1511
– –
-12,399
1512
– –
-24,715
1513
– –
-9,237
1514
– –
-20,845
1515
– –
-4,500
1516
– –
-12,079
1517
– –
-17,749
1518
– –
-9,609
1519
– –
-925
1520
– –
-15,534
1521
– –
-22,745
1522
– –
-3,265
1523
– –
-58,573
1524
– –
-111,248
1525
– –
-9,478
58 59 60
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