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
1276
– –
-83,044
1277
– –
-35,931
1278
– –
-15,090
1279
– –
-107,099
1280
– –
-6,442
1281
– –
-10,521
1282
– –
-15,990
1283
– –
-8,340
1284
– –
-21,049
1285
– –
-8,515
1286
– –
-30,037
1287
– –
-42,785
1288
– –
-14,519
1289
– –
-15,216
1290
– –
-7,658
1291
– –
-15,380
1292
– –
-44,050
1293
– –
-13,430
1294
– –
-6,071
1295
– –
-71,176
1296
– –
-15,547
1297
– –
-9,212
1298
– –
-4,737
1299
– –
-5,390
1300
– –
-38,851
50 51
52
53 54