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
$332M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.29M
3
+$1.27M
4
UBSI icon
United Bankshares
UBSI
+$1.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.08M

Top Sells

1
+$1.59M
2
+$1.29M
3
+$1.2M
4
EBF icon
Ennis
EBF
+$1.19M
5
AES icon
AES
AES
+$1.14M

Sector Composition

1 Financials 14.45%
2 Industrials 13.92%
3 Technology 13.35%
4 Consumer Discretionary 13.14%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$439K 0.13%
+4,951
277
$435K 0.13%
+25,602
278
$434K 0.13%
+12,504
279
$434K 0.13%
+27,023
280
$434K 0.13%
9,887
+6,045
281
$433K 0.13%
+19,012
282
$432K 0.13%
+10,200
283
$431K 0.13%
3,369
+241
284
$431K 0.13%
+8,711
285
$431K 0.13%
+13,049
286
$431K 0.13%
25,510
-19,355
287
$431K 0.13%
+26,565
288
$430K 0.13%
36,655
+5,384
289
$430K 0.13%
+32,073
290
$429K 0.13%
+9,693
291
$427K 0.13%
4,784
-77
292
$427K 0.13%
+21,516
293
$427K 0.13%
+70,864
294
$426K 0.13%
6,844
+3,273
295
$426K 0.13%
+4,900
296
$426K 0.13%
+21,027
297
$426K 0.13%
18,120
+2,925
298
$426K 0.13%
2,111
+311
299
$426K 0.13%
+7,368
300
$425K 0.13%
34,175
+19,009
10 11
12
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