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
$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 14.31%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-972
1202
– –
-8,469
1203
– –
-16,324
1204
– –
-13,030
1205
– –
-81,180
1206
– –
-37,500
1207
– –
-25,077
1208
– –
-3,498
1209
– –
-41,785
1210
– –
-12,999
1211
– –
-536
1212
– –
-2,467
1213
– –
-8,354
1214
– –
-6,131
1215
– –
-20,388
1216
– –
-8,372
1217
– –
-62,688
1218
– –
-19,290
1219
– –
-9,240
1220
– –
-13,215
1221
– –
-43,421
1222
– –
-85,318
1223
– –
-16,577
1224
– –
-22,185
1225
– –
-13,492
47 48
49
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