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
$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
1201
– –
-583
1202
– –
-19,426
1203
– –
-41,808
1204
– –
-40,229
1205
– –
-10,365
1206
– –
-1,000
1207
– –
-1,051
1208
– –
-46,019
1209
– –
-80,282
1210
– –
-23,611
1211
– –
-11,896
1212
– –
-44,809
1213
– –
-20,883
1214
– –
-29,149
1215
– –
-3,620
1216
– –
-14,690
1217
– –
-237,329
1218
– –
-12,320
1219
– –
-643
1220
– –
-18,640
1221
– –
-26,275
1222
– –
-7,091
1223
– –
-68,934
1224
– –
-11,845
1225
– –
-83,318
47 48
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