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
326
$402K 0.12%
+12,048
327
$400K 0.12%
4,783
-417
328
$400K 0.12%
+19,850
329
$397K 0.12%
6,647
+170
330
$397K 0.12%
5,200
+880
331
$396K 0.12%
+22,946
332
$396K 0.12%
40,444
+27,307
333
$396K 0.12%
+6,426
334
$395K 0.12%
+10,521
335
$394K 0.12%
+12,764
336
$392K 0.12%
+6,989
337
$390K 0.12%
+9,186
338
$390K 0.12%
14,989
-577
339
$390K 0.12%
+4,824
340
$388K 0.12%
+6,375
341
$388K 0.12%
8,070
+2,133
342
$388K 0.12%
+11,680
343
$388K 0.12%
+12,702
344
$385K 0.12%
+23,392
345
$384K 0.12%
+11,259
346
$383K 0.12%
+14,085
347
$382K 0.12%
58,158
+27,705
348
$380K 0.11%
+8,463
349
$379K 0.11%
+16,678
350
$378K 0.11%
+13,288
12 13
14
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