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
251
$970K 0.13%
+3,296
252
$967K 0.13%
8,800
+5,753
253
$964K 0.13%
18,477
+14,747
254
$961K 0.13%
+47,894
255
$961K 0.13%
+27,660
256
$960K 0.13%
11,280
-2,838
257
$960K 0.13%
+13,296
258
$957K 0.13%
+9,476
259
$957K 0.13%
+22,350
260
$952K 0.13%
+10,589
261
$946K 0.13%
+4,067
262
$945K 0.13%
+72,780
263
$943K 0.13%
+45,071
264
$942K 0.13%
+21,250
265
$939K 0.13%
112,906
+78,548
266
$937K 0.13%
+47,317
267
$934K 0.13%
88,853
+46,100
268
$933K 0.13%
+18,592
269
$930K 0.13%
+4,020
270
$930K 0.13%
+69,231
271
$929K 0.13%
+12,941
272
$929K 0.13%
4,060
+2,446
273
$921K 0.13%
+44,215
274
$918K 0.12%
+5,231
275
$914K 0.12%
+11,868
9 10
11
12 13