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
1526
– –
-16,619
1527
– –
-21,093
1528
– –
-6,841
1529
– –
-19,697
1530
– –
-16,892
1531
– –
-39,527
1532
– –
-154,043
1533
– –
-14,414
1534
– –
-18,455
1535
– –
-14,722
1536
– –
-11,609
1537
– –
-6,281
1538
– –
-13,501
1539
– –
-1,600
1540
– –
-15,278
1541
– –
-20,140
1542
– –
-17,107
1543
– –
-49,623
1544
– –
-2,810
1545
– –
-5,800
1546
– –
-823
1547
– –
-14,608
1548
– –
-5,423
1549
– –
-27,978
1550
– –
-8,357
60 61
62
63 64