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
1026
– –
-146,121
1027
– –
-10,192
1028
– –
-104,014
1029
– –
-20,980
1030
– –
-15,579
1031
– –
-14,860
1032
– –
-11,453
1033
– –
-34,073
1034
– –
-30,715
1035
– –
-13,465
1036
– –
-6,765
1037
– –
-3,640
1038
– –
-5,040
1039
– –
-15,209
1040
– –
-13,789
1041
– –
-4,600
1042
– –
-1,100
1043
– –
-71,424
1044
– –
-59,667
1045
– –
-8,620
1046
– –
-17,756
1047
– –
-15,900
1048
– –
-9,879
1049
– –
-17,070
1050
– –
-42,535
40 41
42
43 44