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
1401
– –
-9,073
1402
– –
-40,726
1403
– –
-4,836
1404
– –
-39,974
1405
– –
-14,472
1406
– –
-16,761
1407
– –
-7,228
1408
– –
-70,701
1409
– –
-19,290
1410
– –
-35,463
1411
– –
-13,696
1412
– –
-50,238
1413
– –
-30,257
1414
– –
-2,623
1415
– –
-11,414
1416
– –
-2,307
1417
– –
-20,683
1418
– –
-18,269
1419
– –
-43,817
1420
– –
-16,660
1421
– –
-70,589
1422
– –
-19,428
1423
– –
-10,363
1424
– –
-96,895
1425
– –
-298,820
55 56
57
58 59