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
1226
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-8,625
1227
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1228
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-47,684
1229
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-63,499
1230
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1231
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-15,187
1232
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-19,693
1233
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-691
1234
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-2,210
1235
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-4,196
1236
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-4,600
1237
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-27,338
1238
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-16,436
1239
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-6,121
1240
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-17,440
1241
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-10,743
1242
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-4,000
1243
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-199,262
1244
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-17,613
1245
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-67,188
1246
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-13,630
1247
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-11,200
1248
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-21,044
1249
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-6,660
1250
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-6,623
48 49
50
51 52