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 14.31%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
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-22,466
1327
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-43,766
1328
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-33,417
1329
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-6,075
1330
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-10,444
1331
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-26,338
1332
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-45,105
1333
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-12,940
1334
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-94,674
1335
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-16,660
1336
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-31,586
1337
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-1,332
1338
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-25,800
1339
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-10,743
1340
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-10,134
1341
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-15,209
1342
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-10,651
1343
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-112,554
1344
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-12,651
1345
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-18,999
1346
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-20,166
1347
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-6,574
1348
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-10,693
1349
– –
-21,179
1350
– –
-23,287
52 53
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