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
301
$425K 0.13%
25,609
+2,231
302
$424K 0.13%
+21,083
303
$424K 0.13%
+6,609
304
$420K 0.13%
9,648
-2,873
305
$420K 0.13%
+14,429
306
$420K 0.13%
4,800
+900
307
$417K 0.13%
+16,389
308
$416K 0.13%
+24,487
309
$416K 0.13%
+6,844
310
$415K 0.13%
+15,719
311
$414K 0.12%
+13,190
312
$414K 0.12%
+51,766
313
$412K 0.12%
+25,892
314
$411K 0.12%
+23,496
315
$410K 0.12%
+46,470
316
$409K 0.12%
15,602
-10,443
317
$409K 0.12%
8,073
-792
318
$409K 0.12%
41,697
-27,220
319
$408K 0.12%
+21,909
320
$408K 0.12%
20,992
-3,073
321
$407K 0.12%
+9,276
322
$407K 0.12%
+22,442
323
$406K 0.12%
29,540
+11,840
324
$405K 0.12%
+11,538
325
$405K 0.12%
+32,146
11 12
13
14 15