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
676
$297K 0.04%
+17,909
677
$297K 0.04%
+857
678
$296K 0.04%
+2,552
679
$294K 0.04%
+4,586
680
$294K 0.04%
+13,481
681
$294K 0.04%
+5,106
682
$293K 0.04%
+9,403
683
$291K 0.04%
+7,800
684
$290K 0.04%
4,968
-18,486
685
$289K 0.04%
11,569
-8,963
686
$288K 0.04%
5,663
+313
687
$287K 0.04%
+17,305
688
$286K 0.04%
+18,998
689
$285K 0.04%
+6,150
690
$284K 0.04%
81,752
+70,446
691
$283K 0.04%
+9,201
692
$283K 0.04%
+2,261
693
$282K 0.04%
+6,907
694
$282K 0.04%
40,166
+8,706
695
$280K 0.04%
15,217
-5,121
696
$280K 0.04%
+1,093
697
$278K 0.04%
13,540
+823
698
$278K 0.04%
+20,268
699
$276K 0.04%
+11,490
700
$274K 0.04%
15,480
-1,229
26 27
28
29 30