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
276
$914K 0.12%
+10,110
277
$913K 0.12%
+17,798
278
$911K 0.12%
+5,215
279
$911K 0.12%
27,510
+7,510
280
$908K 0.12%
+6,934
281
$908K 0.12%
30,286
-71,754
282
$908K 0.12%
+6,132
283
$907K 0.12%
+23,754
284
$904K 0.12%
+26,878
285
$901K 0.12%
+8,528
286
$901K 0.12%
+2,143
287
$900K 0.12%
+26,890
288
$898K 0.12%
+20,810
289
$889K 0.12%
+41,641
290
$884K 0.12%
+83,273
291
$884K 0.12%
+14,060
292
$883K 0.12%
9,682
+1,182
293
$880K 0.12%
+62,834
294
$879K 0.12%
+24,400
295
$876K 0.12%
+48,600
296
$874K 0.12%
+29,284
297
$872K 0.12%
7,110
+1,930
298
$872K 0.12%
+27,120
299
$870K 0.12%
+12,890
300
$868K 0.12%
+165,627
10 11
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