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
$621M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.39M
3
+$3.23M
4
BSX icon
Boston Scientific
BSX
+$2.85M
5
HOME
At Home Group Inc.
HOME
+$2.63M

Top Sells

1
+$6.96M
2
+$4.42M
3
+$3.94M
4
MCO icon
Moody's
MCO
+$3.24M
5
CME icon
CME Group
CME
+$3.22M

Sector Composition

1 Consumer Discretionary 17.96%
2 Technology 16.6%
3 Industrials 13.94%
4 Financials 13.23%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$911K 0.15%
+87,728
227
$910K 0.15%
+15,158
228
$904K 0.15%
9,927
-7,067
229
$901K 0.15%
40,237
-35,898
230
$901K 0.15%
+16,954
231
$896K 0.14%
8,755
+308
232
$894K 0.14%
21,794
-3,712
233
$892K 0.14%
+21,228
234
$892K 0.14%
12,926
-4,223
235
$892K 0.14%
+20,308
236
$887K 0.14%
15,065
+7,843
237
$885K 0.14%
81,259
+70,092
238
$882K 0.14%
+33,442
239
$876K 0.14%
+85,633
240
$876K 0.14%
+40,625
241
$875K 0.14%
4,357
+2,520
242
$875K 0.14%
+38,487
243
$871K 0.14%
+1,776
244
$867K 0.14%
+3,949
245
$865K 0.14%
7,093
+5,160
246
$862K 0.14%
+47,344
247
$859K 0.14%
+35,047
248
$857K 0.14%
+24,949
249
$857K 0.14%
+17,321
250
$850K 0.14%
+39,505
8 9
10
11 12