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
$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
– –
-5,990
1102
– –
-99,524
1103
– –
-5,610
1104
– –
-7,144
1105
– –
-6,203
1106
– –
-38,270
1107
– –
-16,120
1108
– –
-13,410
1109
– –
-28,433
1110
– –
-15,814
1111
– –
-40,348
1112
– –
-14,340
1113
– –
-15,743
1114
– –
-7,971
1115
– –
-30,841
1116
– –
-16,443
1117
– –
-8,043
1118
– –
-20,852
1119
– –
-989
1120
– –
-15,709
1121
– –
-1,777
1122
– –
-4,614
1123
– –
-9,360
1124
– –
-30,390
1125
– –
-29,742
43 44
45
46 47