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
$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
1401
– –
-6,860
1402
– –
-14,753
1403
– –
-8,950
1404
– –
-6,780
1405
– –
-19,410
1406
– –
-9,200
1407
– –
-17,371
1408
– –
-26,511
1409
– –
-21,603
1410
– –
-71,264
1411
– –
-17,971
1412
– –
-16,457
1413
– –
-4,264
1414
– –
-7,490
1415
– –
-12,793
1416
– –
-8,760
1417
– –
-11,880
1418
– –
-3,962
1419
– –
-41,756
1420
– –
-79,943
1421
– –
-12,223
1422
– –
-16,327
1423
– –
-4,141
1424
– –
-13,520
1425
– –
-96,288
55 56
57
58 59