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
1101
– –
-7,958
1102
– –
-5,990
1103
– –
-14,820
1104
– –
-1,771
1105
– –
-9,040
1106
– –
-42,356
1107
– –
-252
1108
– –
-10,283
1109
– –
-19,426
1110
– –
-41,808
1111
– –
-110,721
1112
– –
-9,570
1113
– –
-11,916
1114
– –
-9,422
1115
– –
-17,571
1116
– –
-5,250
1117
– –
-3,392
1118
– –
-30,680
1119
– –
-10,257
1120
– –
-12,775
1121
– –
-11,790
1122
– –
-10,030
1123
– –
-33,911
1124
– –
-28,320
1125
– –
-10,413
43 44
45
46 47