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
1501
– –
-27,787
1502
– –
-21,976
1503
– –
-7,993
1504
– –
-17,794
1505
– –
-8,513
1506
– –
-16,574
1507
– –
-123,781
1508
– –
-10,525
1509
– –
-13,287
1510
– –
-12,135
1511
– –
-43,527
1512
– –
-40,336
1513
– –
-27,252
1514
– –
-51,238
1515
– –
-51,775
1516
– –
-31,434
1517
– –
-21,564
1518
– –
-14,685
1519
– –
-9,190
1520
– –
-20,300
1521
– –
-32,546
1522
– –
-41,052
1523
– –
-10,525
1524
– –
-13,630
1525
– –
-16,030
59 60
61
62 63