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
$616M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$4.74M
3
+$4.66M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.18M
5
ORCL icon
Oracle
ORCL
+$3.07M

Top Sells

1
+$3.78M
2
+$3.46M
3
+$2.83M
4
COST icon
Costco
COST
+$2.56M
5
INTU icon
Intuit
INTU
+$2.46M

Sector Composition

1 Technology 16.62%
2 Industrials 14.81%
3 Consumer Discretionary 13.85%
4 Financials 13.63%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-640
1527
– –
-22,703
1528
– –
-10,407
1529
– –
-13,563
1530
– –
-18,528
1531
– –
-15,512
1532
– –
-15,132
1533
– –
-25,731
1534
– –
-19,390
1535
– –
-18,836
1536
– –
-22,396
1537
– –
-3,300
1538
– –
-4,120
1539
– –
-32,304
1540
– –
-6,123
1541
– –
-10,513
1542
– –
-8,070
1543
– –
-3,302
1544
– –
-5,316
1545
– –
-86,512
1546
– –
-2,136
1547
– –
-518
1548
– –
-37,805
1549
– –
-16,038
1550
– –
-12,957
60 61
62
63 64