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
$332M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.29M
3
+$1.27M
4
UBSI icon
United Bankshares
UBSI
+$1.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.08M

Top Sells

1
+$1.59M
2
+$1.29M
3
+$1.2M
4
EBF icon
Ennis
EBF
+$1.19M
5
AES icon
AES
AES
+$1.14M

Sector Composition

1 Financials 14.45%
2 Industrials 13.92%
3 Technology 13.35%
4 Consumer Discretionary 13.14%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$499K 0.15%
+11,913
227
$498K 0.15%
10,272
-14,174
228
$497K 0.15%
+35,998
229
$497K 0.15%
+29,072
230
$496K 0.15%
+9,210
231
$495K 0.15%
+19,227
232
$495K 0.15%
+4,213
233
$490K 0.15%
21,987
+3,681
234
$489K 0.15%
+9,300
235
$488K 0.15%
+40,028
236
$486K 0.15%
+6,200
237
$482K 0.15%
+21,621
238
$482K 0.15%
+4,188
239
$480K 0.14%
+26,579
240
$480K 0.14%
17,891
+5,232
241
$478K 0.14%
+3,999
242
$478K 0.14%
+9,316
243
$477K 0.14%
+5,056
244
$477K 0.14%
22,831
+2,753
245
$476K 0.14%
+23,369
246
$475K 0.14%
40,398
+11,938
247
$474K 0.14%
12,190
+174
248
$474K 0.14%
+12,089
249
$471K 0.14%
+31,635
250
$464K 0.14%
+9,570
8 9
10
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