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
$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 14.88%
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
1
$9.23M 1.5%
+323,280
2
$5.44M 0.88%
+43,228
3
$4.53M 0.74%
+102,805
4
$4.44M 0.72%
85,788
+53,540
5
$3.46M 0.56%
134,274
+116,974
6
$3.3M 0.54%
68,196
+61,696
7
$3.21M 0.52%
+41,286
8
$3.21M 0.52%
+77,055
9
$2.94M 0.48%
+145,069
10
$2.83M 0.46%
18,065
+14,549
11
$2.62M 0.43%
+146,786
12
$2.54M 0.41%
123,716
+44,980
13
$2.39M 0.39%
10,464
+8,969
14
$2.26M 0.37%
201,877
-30,826
15
$2.24M 0.36%
+347,392
16
$2.18M 0.35%
14,594
+10,620
17
$2.07M 0.34%
143,534
+117,729
18
$2.05M 0.33%
+13,829
19
$2.03M 0.33%
+30,443
20
$1.95M 0.32%
+30,989
21
$1.88M 0.31%
86,153
+40,304
22
$1.87M 0.3%
119,557
+97,741
23
$1.87M 0.3%
29,185
+22,211
24
$1.87M 0.3%
16,771
+8,371
25
$1.87M 0.3%
37,108
+17,820
1
2 3 4 5