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
$622M
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.94M
3
+$2.83M
4
AEO icon
American Eagle Outfitters
AEO
+$2.57M
5
SCHW icon
Charles Schwab
SCHW
+$2.56M

Top Sells

1
+$8.25M
2
+$5.71M
3
+$5.29M
4
DRI icon
Darden Restaurants
DRI
+$5.25M
5
DUK icon
Duke Energy
DUK
+$5.12M

Sector Composition

1 Technology 18.44%
2 Consumer Discretionary 17.35%
3 Financials 16.12%
4 Industrials 13.8%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$816K 0.13%
+7,370
277
$816K 0.13%
10,100
+7,117
278
$813K 0.13%
+51,056
279
$812K 0.13%
11,330
-20,794
280
$811K 0.13%
9,303
+6,136
281
$809K 0.13%
+11,950
282
$806K 0.13%
+13,460
283
$805K 0.13%
+5,011
284
$805K 0.13%
+50,469
285
$800K 0.13%
47,430
+3,745
286
$799K 0.13%
24,556
+17,441
287
$794K 0.13%
16,100
-33,052
288
$792K 0.13%
+28,781
289
$791K 0.13%
+10,120
290
$784K 0.13%
+3,553
291
$782K 0.13%
32,640
-84,839
292
$779K 0.13%
+7,830
293
$779K 0.13%
3,408
-5,101
294
$778K 0.13%
12,800
-9,740
295
$778K 0.13%
+65,471
296
$765K 0.12%
+9,060
297
$760K 0.12%
+8,530
298
$760K 0.12%
+10,983
299
$760K 0.12%
17,204
+372
300
$751K 0.12%
23,248
+9,464
10 11
12
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