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
$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
1526
– –
-26,437
1527
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-10,777
1528
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-48,641
1529
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-5,028
1530
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1531
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-7,993
1532
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-17,794
1533
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-79,943
1534
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-12,223
1535
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-16,327
1536
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-4,141
1537
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-13,520
1538
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-4,200
1539
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-96,288
1540
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-8,513
1541
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-2,864
1542
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1543
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1544
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-9,964
1545
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-13,503
1546
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-28,802
1547
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-64,936
1548
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-7,503
1549
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-3,043
1550
– –
-6,503
60 61
62
63 64