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
1476
– –
-12,764
1477
– –
-31,586
1478
– –
-1,332
1479
– –
-25,800
1480
– –
-28,817
1481
– –
-35,719
1482
– –
-23,795
1483
– –
-128,356
1484
– –
-2,400
1485
– –
-39,535
1486
– –
-21,000
1487
– –
-35,197
1488
– –
-14,893
1489
– –
-107,787
1490
– –
-54,289
1491
– –
-78,006
1492
– –
-8,625
1493
– –
-9,736
1494
– –
-18,000
1495
– –
-47,684
1496
– –
-63,499
1497
– –
-181,631
1498
– –
-4,700
1499
– –
-12,090
1500
– –
-38,755
58 59
60
61 62