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
1201
– –
-40,348
1202
– –
-53,682
1203
– –
-16,746
1204
– –
-8,342
1205
– –
-28,629
1206
– –
-9,678
1207
– –
-20,264
1208
– –
-3,122
1209
– –
-11,726
1210
– –
-38,103
1211
– –
-7,700
1212
– –
-26,070
1213
– –
-26,319
1214
– –
-23,335
1215
– –
-25,516
1216
– –
-5,166
1217
– –
-22,945
1218
– –
-6,550
1219
– –
-12,397
1220
– –
-22,830
1221
– –
-33,429
1222
– –
-39,600
1223
– –
-86,798
1224
– –
-12,514
1225
– –
-11,331
47 48
49
50 51