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
1451
– –
-18,787
1452
– –
-13,239
1453
– –
-12,458
1454
– –
-1,252
1455
– –
-32,078
1456
– –
-306,208
1457
– –
-31,423
1458
– –
-47,578
1459
– –
-20,671
1460
– –
-25,729
1461
– –
-27,652
1462
– –
-14,472
1463
– –
-12,394
1464
– –
-16,359
1465
– –
-8,223
1466
– –
-40,638
1467
– –
-20,591
1468
– –
-16,000
1469
– –
-16,761
1470
– –
-206
1471
– –
-34,188
1472
– –
-2,392
1473
– –
-7,417
1474
– –
-17,682
1475
– –
-128,356
57 58
59
60 61