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
1126
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1127
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-9,240
1128
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1129
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-43,421
1130
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-85,318
1131
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-16,577
1132
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-22,185
1133
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-13,492
1134
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-18,590
1135
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-20,292
1136
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1137
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-17,167
1138
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-2,176
1139
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-11,416
1140
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-10,639
1141
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1142
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-19,508
1143
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-10,651
1144
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-24,568
1145
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1146
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-39,727
1147
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-58,946
1148
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-4,460
1149
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-84,223
1150
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-30,792
44 45
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