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
726
$258K 0.04%
32,464
-10,802
727
$257K 0.04%
+28,345
728
$257K 0.04%
6,676
-880
729
$257K 0.04%
9,928
-21,949
730
$256K 0.04%
+24,304
731
$256K 0.04%
59,060
+42,549
732
$254K 0.04%
10,960
-2,051
733
$254K 0.04%
7,349
-3,168
734
$254K 0.04%
19,820
-41,791
735
$253K 0.04%
+3,759
736
$253K 0.04%
+1,619
737
$251K 0.04%
+31,431
738
$248K 0.04%
24,951
+3,499
739
$247K 0.04%
+5,861
740
$247K 0.04%
+979
741
$247K 0.04%
+3,984
742
$246K 0.04%
+1,091
743
$246K 0.04%
19,281
-14,866
744
$246K 0.04%
+8,100
745
$243K 0.04%
+24,086
746
$243K 0.04%
8,432
+3,717
747
$243K 0.04%
6,715
-12,831
748
$243K 0.04%
5,070
-13,775
749
$243K 0.04%
27,047
+9,420
750
$242K 0.04%
+4,200
28 29
30
31 32