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
326
$683K 0.11%
31,900
+10,082
327
$683K 0.11%
8,120
-17,918
328
$680K 0.11%
+8,218
329
$679K 0.11%
8,690
+5,918
330
$679K 0.11%
73,476
-69,404
331
$677K 0.11%
13,013
-3,565
332
$675K 0.11%
+69,262
333
$670K 0.11%
+2,714
334
$670K 0.11%
+32,079
335
$669K 0.11%
+8,030
336
$664K 0.11%
1,370
+85
337
$661K 0.11%
+10,842
338
$661K 0.11%
14,575
-4,492
339
$659K 0.11%
8,580
-9,695
340
$658K 0.11%
8,459
-425
341
$657K 0.11%
+3,940
342
$656K 0.11%
23,191
-9,455
343
$653K 0.11%
+13,429
344
$652K 0.1%
19,465
-33,714
345
$651K 0.1%
+4,400
346
$649K 0.1%
7,850
-13,351
347
$642K 0.1%
+6,751
348
$641K 0.1%
49,688
+9,332
349
$640K 0.1%
+35,495
350
$634K 0.1%
+4,159
12 13
14
15 16