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
326
$806K 0.11%
25,700
+11,640
327
$806K 0.11%
7,690
+1,225
328
$805K 0.11%
6,940
-1,199
329
$804K 0.11%
38,892
+14,384
330
$803K 0.11%
+15,580
331
$802K 0.11%
+19,061
332
$801K 0.11%
21,762
+7,574
333
$800K 0.11%
3,253
-1,117
334
$800K 0.11%
+11,710
335
$799K 0.11%
2,900
-550
336
$796K 0.11%
+889
337
$795K 0.11%
+17,332
338
$795K 0.11%
+40,957
339
$793K 0.11%
+6,170
340
$793K 0.11%
2,100
+1,334
341
$790K 0.11%
23,590
-2,070
342
$790K 0.11%
+33,720
343
$789K 0.11%
+17,600
344
$786K 0.11%
+92,742
345
$785K 0.11%
13,630
-3,972
346
$781K 0.11%
92,166
+77,528
347
$780K 0.11%
+4,326
348
$779K 0.11%
+49,455
349
$777K 0.11%
6,030
-662
350
$776K 0.11%
+299,795
12 13
14
15 16