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
1001
– –
-19,508
1002
– –
-38,873
1003
– –
-24,720
1004
– –
-5,387
1005
– –
-20,000
1006
– –
-5,789
1007
– –
-45,710
1008
– –
-13,918
1009
– –
-31,423
1010
– –
-47,578
1011
– –
-18,729
1012
– –
-42,091
1013
– –
-3,115
1014
– –
-27,116
1015
– –
-10,445
1016
– –
-13,630
1017
– –
-15,511
1018
– –
-3,342
1019
– –
-3,000
1020
– –
-7,836
1021
– –
-8,419
1022
– –
-17,961
1023
– –
-24,980
1024
– –
-50,261
1025
– –
-27,662
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