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
1201
– –
-56,624
1202
– –
-12,764
1203
– –
-31,586
1204
– –
-1,332
1205
– –
-25,800
1206
– –
-28,817
1207
– –
-35,719
1208
– –
-23,795
1209
– –
-21,000
1210
– –
-35,197
1211
– –
-25,763
1212
– –
-11,640
1213
– –
-11,627
1214
– –
-60,130
1215
– –
-31,059
1216
– –
-27,154
1217
– –
-10,338
1218
– –
-44,300
1219
– –
-4,620
1220
– –
-17,487
1221
– –
-13,300
1222
– –
-11,312
1223
– –
-31,797
1224
– –
-6,793
1225
– –
-14,893
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