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
$146M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$802K
3
+$770K
4
BMO icon
Bank of Montreal
BMO
+$761K
5
PAYX icon
Paychex
PAYX
+$722K

Top Sells

1
+$861K
2
+$840K
3
+$834K
4
LH icon
Labcorp
LH
+$800K
5
SCG
Scana
SCG
+$757K

Sector Composition

1 Financials 14.72%
2 Technology 12.94%
3 Industrials 12.38%
4 Consumer Discretionary 10%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$249K 0.17%
2,722
-2,441
277
$248K 0.17%
+13,440
278
$248K 0.17%
4,766
-3,137
279
$248K 0.17%
+1,132
280
$248K 0.17%
+5,458
281
$247K 0.17%
6,186
-3,181
282
$246K 0.17%
+5,032
283
$246K 0.17%
+6,500
284
$246K 0.17%
+5,144
285
$245K 0.17%
+16,500
286
$244K 0.17%
+5,555
287
$244K 0.17%
12,083
+1,242
288
$244K 0.17%
+4,641
289
$244K 0.17%
+5,553
290
$243K 0.17%
+5,898
291
$243K 0.17%
+2,208
292
$242K 0.17%
+3,500
293
$242K 0.17%
+16,042
294
$241K 0.16%
+8,385
295
$240K 0.16%
+3,527
296
$239K 0.16%
+7,092
297
$239K 0.16%
+6,158
298
$239K 0.16%
3,346
-803
299
$237K 0.16%
+6,609
300
$237K 0.16%
+1,978
10 11
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