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
1601
– –
-8,820
1602
– –
-34,720
1603
– –
-53,920
1604
– –
-19,482
1605
– –
-94,650
1606
– –
-12,824
1607
– –
-162,604
1608
– –
-14,966
1609
– –
-44,986
1610
– –
-5,770
1611
– –
-23,871
1612
– –
-83,348
1613
– –
-1,200
1614
– –
-52,590
1615
– –
-55,927
1616
– –
-20,400
1617
– –
-6,630
1618
– –
-12,780
1619
– –
-9,774
1620
– –
-26,140
1621
– –
-16,630
1622
– –
-5,840
1623
– –
-16,807
1624
– –
-47,832
1625
– –
-10,540
62 63 64
65
66