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
$691M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.93M
3
+$3.66M
4
CRI icon
Carter's
CRI
+$3.46M
5
CFG icon
Citizens Financial Group
CFG
+$3.46M

Top Sells

1
+$4.72M
2
+$2.98M
3
+$2.93M
4
STZ icon
Constellation Brands
STZ
+$2.76M
5
SLB icon
SLB Ltd
SLB
+$2.74M

Sector Composition

1 Consumer Discretionary 18.23%
2 Financials 16.56%
3 Industrials 16.22%
4 Technology 15.52%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$915K 0.13%
+3,450
227
$912K 0.13%
+7,794
228
$912K 0.13%
9,549
-3,241
229
$909K 0.13%
+5,024
230
$909K 0.13%
5,821
-2,545
231
$907K 0.13%
8,139
-1,916
232
$903K 0.13%
+7,741
233
$902K 0.13%
30,473
+22,399
234
$900K 0.13%
+5,710
235
$898K 0.13%
23,432
+13,092
236
$897K 0.13%
+54,855
237
$894K 0.13%
+11,512
238
$892K 0.13%
+3,659
239
$891K 0.13%
+1,448
240
$891K 0.13%
+4,370
241
$884K 0.13%
+4,720
242
$884K 0.13%
+8,080
243
$881K 0.13%
100,208
+30,946
244
$879K 0.13%
+22,227
245
$878K 0.13%
27,521
-3,679
246
$877K 0.13%
+14,761
247
$875K 0.13%
+6,670
248
$874K 0.13%
+17,260
249
$872K 0.13%
19,990
-11,350
250
$870K 0.13%
13,518
+5,365
8 9
10
11 12