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
926
$42K 0.01%
15,490
-137,076
927
$42K 0.01%
+112
928
$38K 0.01%
+980
929
$36K 0.01%
+29,919
930
$32K ﹤0.01%
+14,126
931
$32K ﹤0.01%
+22,391
932
$31K ﹤0.01%
14,650
-25,101
933
$29K ﹤0.01%
+2,548
934
$27K ﹤0.01%
19,430
-22,467
935
$17K ﹤0.01%
+12,193
936
$16K ﹤0.01%
10,824
-24,700
937
– –
-5,888
938
– –
-10,601
939
– –
-11,287
940
– –
-6,252
941
– –
-10,744
942
– –
-18,785
943
– –
-38,324
944
– –
-17,142
945
– –
-7,399
946
– –
-41,735
947
– –
-5,975
948
– –
-11,242
949
– –
-94,375
950
– –
-15,511
36 37
38
39 40