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
1251
– –
-7,958
1252
– –
-10,144
1253
– –
-8,540
1254
– –
-4,074
1255
– –
-10,532
1256
– –
-3,690
1257
– –
-88,771
1258
– –
-5,790
1259
– –
-35,619
1260
– –
-9,740
1261
– –
-13,113
1262
– –
-4,130
1263
– –
-5,244
1264
– –
-49,628
1265
– –
-67,665
1266
– –
-10,430
1267
– –
-5,720
1268
– –
-13,700
1269
– –
-47,877
1270
– –
-8,760
1271
– –
-10,472
1272
– –
-6,140
1273
– –
-580,562
1274
– –
-15,272
1275
– –
-60,025
49 50
51
52 53