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
$945M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.29M
3
+$5.16M
4
DUK icon
Duke Energy
DUK
+$5.09M
5
DRI icon
Darden Restaurants
DRI
+$5.09M

Top Sells

1
+$5.72M
2
+$5.05M
3
+$5.02M
4
THC icon
Tenet Healthcare
THC
+$4.19M
5
PPG icon
PPG Industries
PPG
+$4.13M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 18.03%
3 Industrials 15.92%
4 Financials 13.51%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.36M 0.14%
+16,920
227
$1.35M 0.14%
31,408
-31,820
228
$1.35M 0.14%
13,902
+2,221
229
$1.34M 0.14%
36,284
+1,166
230
$1.34M 0.14%
2,721
+454
231
$1.33M 0.14%
752,743
-2,940
232
$1.32M 0.14%
+16,663
233
$1.32M 0.14%
53,179
-30,346
234
$1.31M 0.14%
18,275
+13,982
235
$1.31M 0.14%
36,191
+14,704
236
$1.3M 0.14%
+12,434
237
$1.3M 0.14%
+4,266
238
$1.3M 0.14%
4,963
-679
239
$1.29M 0.14%
6,672
+152
240
$1.29M 0.14%
+2,080
241
$1.29M 0.14%
+21,070
242
$1.28M 0.14%
58,813
+44,751
243
$1.27M 0.13%
8,305
+5,998
244
$1.27M 0.13%
6,035
-25,544
245
$1.26M 0.13%
7,015
-1,775
246
$1.26M 0.13%
28,712
-24,286
247
$1.26M 0.13%
+3,228
248
$1.25M 0.13%
62,265
+36,287
249
$1.25M 0.13%
+43,894
250
$1.25M 0.13%
21,500
-16,205
8 9
10
11 12