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
301
$750K 0.12%
+43,225
302
$748K 0.12%
15,210
-13,502
303
$739K 0.12%
+29,580
304
$738K 0.12%
43,366
+699
305
$737K 0.12%
+11,390
306
$735K 0.12%
20,960
-300
307
$732K 0.12%
+7,273
308
$722K 0.12%
5,050
-1,731
309
$722K 0.12%
+15,583
310
$721K 0.12%
+12,710
311
$720K 0.12%
12,810
+148
312
$718K 0.12%
+6,320
313
$711K 0.11%
48,735
+4,089
314
$711K 0.11%
19,150
+14,468
315
$711K 0.11%
10,920
-18,330
316
$707K 0.11%
4,072
-2,571
317
$704K 0.11%
+8,540
318
$702K 0.11%
9,792
+4,439
319
$699K 0.11%
+8,932
320
$696K 0.11%
+31,436
321
$693K 0.11%
10,706
+7,542
322
$691K 0.11%
+6,330
323
$687K 0.11%
+99,458
324
$686K 0.11%
+6,440
325
$685K 0.11%
3,190
-7,897
11 12
13
14 15