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
1501
– –
-30,281
1502
– –
-4,126
1503
– –
-19,105
1504
– –
-17,928
1505
– –
-100,928
1506
– –
-7,718
1507
– –
-72,498
1508
– –
-60,569
1509
– –
-10,770
1510
– –
-29,313
1511
– –
-16,214
1512
– –
-194,149
1513
– –
-36,555
1514
– –
-38,928
1515
– –
-6,525
1516
– –
-11,768
1517
– –
-2,972
1518
– –
-4,100
1519
– –
-8,593
1520
– –
-56,260
1521
– –
-15,940
1522
– –
-12,146
1523
– –
-107,161
1524
– –
-11,471
1525
– –
-30,147
58 59 60
61
62