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
1126
– –
-3,253
1127
– –
-2,406
1128
– –
-6,690
1129
– –
-22,526
1130
– –
-903
1131
– –
-14,862
1132
– –
-26,183
1133
– –
-19,360
1134
– –
-10,098
1135
– –
-111,993
1136
– –
-20,672
1137
– –
-4,429
1138
– –
-2,292
1139
– –
-10,150
1140
– –
-16,750
1141
– –
-16,190
1142
– –
-74,236
1143
– –
-21,094
1144
– –
-25,580
1145
– –
-22,882
1146
– –
-3,690
1147
– –
-88,771
1148
– –
-5,790
1149
– –
-35,619
1150
– –
-4,400
44 45
46
47 48