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
$1.08B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,630
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.96M
3
+$5.54M
4
ABG icon
Asbury Automotive
ABG
+$5.05M
5
DHI icon
D.R. Horton
DHI
+$4.81M

Top Sells

1
+$6.67M
2
+$6.25M
3
+$5.53M
4
WEC icon
WEC Energy
WEC
+$5.34M
5
TOL icon
Toll Brothers
TOL
+$5M

Sector Composition

1 Technology 20.62%
2 Consumer Discretionary 16.65%
3 Industrials 14.56%
4 Healthcare 11.56%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-13,810
1027
– –
-10,081
1028
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-25,822
1029
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-8,370
1030
– –
-27,277
1031
– –
-13,144
1032
– –
-8,043
1033
– –
-20,852
1034
– –
-989
1035
– –
-1,777
1036
– –
-4,614
1037
– –
-9,360
1038
– –
-30,390
1039
– –
-29,742
1040
– –
-8,120
1041
– –
-20,137
1042
– –
-59,860
1043
– –
-25,286
1044
– –
-6,706
1045
– –
-12,356
1046
– –
-73,600
1047
– –
-143,002
1048
– –
-6,607
1049
– –
-50,611
1050
– –
-32,809
40 41
42
43 44