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
$736M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,424
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.62M
3
+$4.47M
4
DRI icon
Darden Restaurants
DRI
+$4.04M
5
ACN icon
Accenture
ACN
+$4M

Top Sells

1
+$4.26M
2
+$3.8M
3
+$3.3M
4
CFG icon
Citizens Financial Group
CFG
+$3.18M
5
BMI icon
Badger Meter
BMI
+$3.15M

Sector Composition

1 Technology 19.09%
2 Consumer Discretionary 18.9%
3 Financials 15.35%
4 Industrials 12.73%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.14%
+16,326
227
$1.06M 0.14%
+19,780
228
$1.04M 0.14%
+10,964
229
$1.04M 0.14%
20,160
+1,437
230
$1.03M 0.14%
3,074
-2,566
231
$1.03M 0.14%
38,963
+33,103
232
$1.03M 0.14%
2,550
-120
233
$1.03M 0.14%
28,221
+6,741
234
$1.02M 0.14%
+33,250
235
$1.02M 0.14%
8,569
-3,632
236
$1.01M 0.14%
+16,550
237
$1.01M 0.14%
17,690
+6,740
238
$1.01M 0.14%
5,070
+1,920
239
$1M 0.14%
4,400
+741
240
$998K 0.14%
25,425
+12,976
241
$997K 0.14%
+76,728
242
$997K 0.14%
+23,040
243
$993K 0.13%
20,984
+10,613
244
$989K 0.13%
2,440
-500
245
$988K 0.13%
60,882
+32,124
246
$988K 0.13%
+18,000
247
$977K 0.13%
+28,601
248
$974K 0.13%
+8,231
249
$973K 0.13%
6,305
+4,015
250
$971K 0.13%
+31,687
8 9
10
11 12