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
1551
– –
-6,525
1552
– –
-123,781
1553
– –
-10,525
1554
– –
-159,434
1555
– –
-60,025
1556
– –
-4,990
1557
– –
-3,610
1558
– –
-5,036
1559
– –
-2,830
1560
– –
-7,870
1561
– –
-7,144
1562
– –
-6,203
1563
– –
-38,270
1564
– –
-16,120
1565
– –
-11,620
1566
– –
-61,440
1567
– –
-56,440
1568
– –
-38,089
1569
– –
-14,340
1570
– –
-15,743
1571
– –
-7,971
1572
– –
-13,404
1573
– –
-25,620
1574
– –
-14,486
1575
– –
-10,909
61 62
63
64 65