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
301
$864K 0.12%
2,900
+1,513
302
$862K 0.12%
3,360
+460
303
$860K 0.12%
+22,553
304
$859K 0.12%
+43,668
305
$857K 0.12%
11,713
-7,596
306
$856K 0.12%
5,220
-490
307
$855K 0.12%
15,259
-3,981
308
$855K 0.12%
+74,481
309
$854K 0.12%
+33,638
310
$854K 0.12%
4,580
-9,110
311
$847K 0.12%
44,054
+23,274
312
$845K 0.11%
+77,861
313
$844K 0.11%
+7,030
314
$836K 0.11%
+154,811
315
$835K 0.11%
15,300
+4,330
316
$829K 0.11%
8,050
+5,010
317
$827K 0.11%
3,090
+1,590
318
$825K 0.11%
131,344
+46,072
319
$825K 0.11%
51,218
+32,993
320
$821K 0.11%
8,320
+1,929
321
$817K 0.11%
31,811
+15,768
322
$817K 0.11%
+1,742
323
$814K 0.11%
48,845
-8,889
324
$810K 0.11%
14,010
-7,260
325
$809K 0.11%
5,880
+1,800
11 12
13
14 15