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 14.31%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-621
1502
– –
-12,222
1503
– –
-25,530
1504
– –
-11,757
1505
– –
-6,233
1506
– –
-8,635
1507
– –
-8,041
1508
– –
-5,400
1509
– –
-13,696
1510
– –
-50,238
1511
– –
-81,102
1512
– –
-7,668
1513
– –
-15,925
1514
– –
-55,118
1515
– –
-17,193
1516
– –
-38,844
1517
– –
-4,250
1518
– –
-32,764
1519
– –
-50,358
1520
– –
-32,814
1521
– –
-12,183
1522
– –
-21,433
1523
– –
-5,000
1524
– –
-69,901
1525
– –
-16,324
58 59 60
61
62