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 13.92%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-2,730
1002
– –
-43,180
1003
– –
-124,939
1004
– –
-12,225
1005
– –
-11,853
1006
– –
-82,896
1007
– –
-12,231
1008
– –
-112,554
1009
– –
-12,651
1010
– –
-18,999
1011
– –
-20,166
1012
– –
-6,574
1013
– –
-10,693
1014
– –
-21,179
1015
– –
-23,287
1016
– –
-43,474
1017
– –
-4,689
1018
– –
-9,892
1019
– –
-84,482
1020
– –
-36,387
1021
– –
-10,134
1022
– –
-5,055
1023
– –
-30,430
1024
– –
-6,618
1025
– –
-3,056
39 40
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