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
$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 14.31%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-11,768
1302
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-2,972
1303
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-4,100
1304
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-8,593
1305
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-56,260
1306
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-15,940
1307
– –
-10,050
1308
– –
-25,059
1309
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-6,574
1310
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-23,409
1311
– –
-29,081
1312
– –
-5,400
1313
– –
-7,180
1314
– –
-2,367
1315
– –
-5,939
1316
– –
-12,146
1317
– –
-107,161
1318
– –
-37,996
1319
– –
-28,942
1320
– –
-11,471
1321
– –
-30,147
1322
– –
-45,489
1323
– –
-30,528
1324
– –
-8,040
1325
– –
-20,392
51 52
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