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
$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
– –
-98,968
1502
– –
-16,308
1503
– –
-7,759
1504
– –
-24,300
1505
– –
-21,890
1506
– –
-22,429
1507
– –
-5,110
1508
– –
-3,076
1509
– –
-12,568
1510
– –
-10,670
1511
– –
-5,948
1512
– –
-19,456
1513
– –
-15,010
1514
– –
-1,476
1515
– –
-61,680
1516
– –
-44,692
1517
– –
-8,221
1518
– –
-26,201
1519
– –
-13,585
1520
– –
-3,093
1521
– –
-1,247
1522
– –
-11,810
1523
– –
-17,433
1524
– –
-39,393
1525
– –
-30,572
58 59 60
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