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
1576
– –
-11,020
1577
– –
-32,341
1578
– –
-24,967
1579
– –
-4,570
1580
– –
-7,993
1581
– –
-17,794
1582
– –
-26,511
1583
– –
-21,603
1584
– –
-71,264
1585
– –
-17,971
1586
– –
-16,457
1587
– –
-4,264
1588
– –
-7,490
1589
– –
-12,793
1590
– –
-8,760
1591
– –
-11,880
1592
– –
-3,962
1593
– –
-79,943
1594
– –
-12,223
1595
– –
-16,327
1596
– –
-4,141
1597
– –
-13,520
1598
– –
-4,200
1599
– –
-96,288
1600
– –
-8,513
62 63
64
65 66