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
1101
– –
-15,961
1102
– –
-9,602
1103
– –
-23,325
1104
– –
-14,172
1105
– –
-3,400
1106
– –
-10,982
1107
– –
-22,466
1108
– –
-43,766
1109
– –
-33,417
1110
– –
-13,054
1111
– –
-211,916
1112
– –
-6,075
1113
– –
-10,444
1114
– –
-16,826
1115
– –
-14,802
1116
– –
-9,028
1117
– –
-21,423
1118
– –
-4,517
1119
– –
-14,421
1120
– –
-97,707
1121
– –
-36,002
1122
– –
-43,598
1123
– –
-2,730
1124
– –
-43,180
1125
– –
-26,338
43 44
45
46 47