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
1526
– –
-6,808
1527
– –
-15,379
1528
– –
-22,513
1529
– –
-15,142
1530
– –
-14,860
1531
– –
-2,431
1532
– –
-41,492
1533
– –
-3,368
1534
– –
-46,586
1535
– –
-51,520
1536
– –
-4,494
1537
– –
-26,972
1538
– –
-12,967
1539
– –
-7,280
1540
– –
-12,264
1541
– –
-14,233
1542
– –
-6,200
1543
– –
-18,358
1544
– –
-12,955
1545
– –
-10,474
1546
– –
-6,776
1547
– –
-37,937
1548
– –
-8,978
1549
– –
-17,969
1550
– –
-15,828
60 61
62
63 64