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
1276
– –
-4,800
1277
– –
-48,636
1278
– –
-2,679
1279
– –
-3,588
1280
– –
-7,020
1281
– –
-19,290
1282
– –
-7,542
1283
– –
-68,221
1284
– –
-35,463
1285
– –
-1,810
1286
– –
-45,583
1287
– –
-43,332
1288
– –
-44,592
1289
– –
-10,876
1290
– –
-71,658
1291
– –
-8,273
1292
– –
-15,143
1293
– –
-10,068
1294
– –
-1,935
1295
– –
-70,589
1296
– –
-19,428
1297
– –
-10,363
1298
– –
-96,895
1299
– –
-41,559
1300
– –
-10,197
50 51
52
53 54