DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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
951
– –
-1,935
952
– –
-1,100
953
– –
-71,424
954
– –
-59,667
955
– –
-8,620
956
– –
-17,756
957
– –
-15,900
958
– –
-21,177
959
– –
-2,554
960
– –
-5,085
961
– –
-27,666
962
– –
-13,808
963
– –
-11,192
964
– –
-17,147
965
– –
-17,958
966
– –
-33,084
967
– –
-24,428
968
– –
-5,800
969
– –
-21,433
970
– –
-5,000
971
– –
-69,901
972
– –
-16,497
973
– –
-7,893
974
– –
-7,519
975
– –
-74,994
37 38
39
40 41