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
$665M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.78M
3
+$3.69M
4
CRI icon
Carter's
CRI
+$2.93M
5
CXO
CONCHO RESOURCES INC.
CXO
+$2.82M

Top Sells

1
+$3.52M
2
+$3.29M
3
+$2.96M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.87M
5
KBH icon
KB Home
KBH
+$2.65M

Sector Composition

1 Technology 17.11%
2 Consumer Discretionary 15.45%
3 Financials 15%
4 Industrials 14.31%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$375K 0.06%
+2,416
577
$373K 0.06%
41,797
+773
578
$373K 0.06%
+31,191
579
$372K 0.06%
+1,545
580
$372K 0.06%
+22,854
581
$372K 0.06%
48,300
+29,996
582
$369K 0.06%
+5,000
583
$369K 0.06%
+38,340
584
$369K 0.06%
12,040
-3,509
585
$369K 0.06%
17,066
-20,547
586
$368K 0.06%
30,532
-196,749
587
$368K 0.06%
+10,950
588
$368K 0.06%
9,805
-21,838
589
$367K 0.06%
4,353
-10,304
590
$366K 0.06%
+7,384
591
$363K 0.05%
59,359
-144,355
592
$363K 0.05%
31,809
+8,821
593
$363K 0.05%
+8,680
594
$362K 0.05%
5,248
-1,614
595
$361K 0.05%
1,945
-3,900
596
$361K 0.05%
+720
597
$361K 0.05%
+42,472
598
$360K 0.05%
8,876
-17,861
599
$360K 0.05%
+14,042
600
$359K 0.05%
8,270
-12,100
22 23
24
25 26