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
1101
– –
-5,800
1102
– –
-908
1103
– –
-5,572
1104
– –
-26,460
1105
– –
-10,000
1106
– –
-11,646
1107
– –
-38,297
1108
– –
-33,400
1109
– –
-26,911
1110
– –
-6,420
1111
– –
-20,781
1112
– –
-17,729
1113
– –
-53,623
1114
– –
-16,497
1115
– –
-7,893
1116
– –
-14,103
1117
– –
-972
1118
– –
-8,469
1119
– –
-25,077
1120
– –
-3,498
1121
– –
-41,785
1122
– –
-12,999
1123
– –
-536
1124
– –
-2,467
1125
– –
-62,688
43 44
45
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