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
1401
– –
-72,774
1402
– –
-13,508
1403
– –
-19,921
1404
– –
-7,516
1405
– –
-11,758
1406
– –
-37,698
1407
– –
-22,693
1408
– –
-39,322
1409
– –
-24,607
1410
– –
-9,305
1411
– –
-19,271
1412
– –
-16,267
1413
– –
-8,354
1414
– –
-6,131
1415
– –
-20,388
1416
– –
-8,005
1417
– –
-34,511
1418
– –
-100,456
1419
– –
-20,660
1420
– –
-65,432
1421
– –
-42,947
1422
– –
-9,680
1423
– –
-4,397
1424
– –
-29,227
1425
– –
-74,813
55 56
57
58 59