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
1051
– –
-17,580
1052
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-13,895
1053
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-11,060
1054
– –
-19,871
1055
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-16,561
1056
– –
-66,075
1057
– –
-8,300
1058
– –
-4,918
1059
– –
-13,708
1060
– –
-33,519
1061
– –
-13,418
1062
– –
-55,395
1063
– –
-69,952
1064
– –
-7,750
1065
– –
-19,138
1066
– –
-1,820
1067
– –
-175,867
1068
– –
-71,136
1069
– –
-56,045
1070
– –
-24,336
1071
– –
-33,659
1072
– –
-72,774
1073
– –
-11,200
1074
– –
-15,789
1075
– –
-11,139
41 42
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