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
851
$143K 0.02%
+11,036
852
$142K 0.02%
+7,739
853
$142K 0.02%
+11,167
854
$139K 0.02%
47,007
-22,382
855
$139K 0.02%
+12,832
856
$139K 0.02%
+12,374
857
$139K 0.02%
49,644
-33,394
858
$138K 0.02%
10,434
-24,023
859
$138K 0.02%
+4,369
860
$136K 0.02%
11,685
-9,419
861
$135K 0.02%
34,403
+18,654
862
$132K 0.02%
13,221
+3,209
863
$131K 0.02%
+1,228
864
$129K 0.02%
+4,725
865
$128K 0.02%
23,298
-56,744
866
$125K 0.02%
38,133
-37,582
867
$125K 0.02%
+17,592
868
$122K 0.02%
21,937
-54,758
869
$122K 0.02%
+15,782
870
$121K 0.02%
1,046
-2,174
871
$119K 0.02%
+20,635
872
$117K 0.02%
+1,108
873
$117K 0.02%
+24,109
874
$116K 0.02%
+12,858
875
$115K 0.02%
110,487
+83,979
33 34
35
36 37