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
1601
– –
-2,864
1602
– –
-13,593
1603
– –
-24,858
1604
– –
-7,080
1605
– –
-89,532
1606
– –
-78,775
1607
– –
-13,407
1608
– –
-11,294
1609
– –
-46,118
1610
– –
-25,620
1611
– –
-28,596
1612
– –
-5,554
1613
– –
-1,150
1614
– –
-16,574
1615
– –
-8,300
1616
– –
-9,964
1617
– –
-13,503
1618
– –
-28,802
1619
– –
-110,163
1620
– –
-15,856
1621
– –
-41,642
1622
– –
-64,936
1623
– –
-31,679
1624
– –
-59,394
1625
– –
-722,694
62 63 64
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