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
1151
– –
-9,740
1152
– –
-13,113
1153
– –
-4,130
1154
– –
-5,244
1155
– –
-49,628
1156
– –
-5,140
1157
– –
-31,476
1158
– –
-21,475
1159
– –
-43,527
1160
– –
-40,336
1161
– –
-27,252
1162
– –
-51,238
1163
– –
-3,090
1164
– –
-10,752
1165
– –
-16,260
1166
– –
-4,817
1167
– –
-580,562
1168
– –
-15,272
1169
– –
-32,072
1170
– –
-14,170
1171
– –
-7,965
1172
– –
-8,210
1173
– –
-460
1174
– –
-4,838
1175
– –
-11,092
45 46
47
48 49