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
1351
– –
-27,256
1352
– –
-22,362
1353
– –
-13,672
1354
– –
-17,667
1355
– –
-11,290
1356
– –
-2,400
1357
– –
-20,860
1358
– –
-19,425
1359
– –
-12,833
1360
– –
-15,369
1361
– –
-5,190
1362
– –
-17,400
1363
– –
-29,681
1364
– –
-89,424
1365
– –
-11,600
1366
– –
-12,520
1367
– –
-20,179
1368
– –
-25,146
1369
– –
-21,383
1370
– –
-15,120
1371
– –
-22,460
1372
– –
-12,618
1373
– –
-25,920
1374
– –
-21,644
1375
– –
-4,260
53 54
55
56 57