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
$945M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.29M
3
+$5.16M
4
DUK icon
Duke Energy
DUK
+$5.09M
5
DRI icon
Darden Restaurants
DRI
+$5.09M

Top Sells

1
+$5.72M
2
+$5.05M
3
+$5.02M
4
THC icon
Tenet Healthcare
THC
+$4.19M
5
PPG icon
PPG Industries
PPG
+$4.13M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 18.03%
3 Industrials 15.92%
4 Financials 13.51%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$915K 0.1%
+20,359
352
$913K 0.1%
28,225
+4,656
353
$910K 0.1%
+21,544
354
$908K 0.1%
+11,455
355
$895K 0.09%
21,815
+16,719
356
$895K 0.09%
+14,254
357
$893K 0.09%
+41,939
358
$890K 0.09%
8,279
+576
359
$886K 0.09%
+29,934
360
$885K 0.09%
2,957
+471
361
$884K 0.09%
+32,646
362
$882K 0.09%
+11,180
363
$882K 0.09%
+25,803
364
$882K 0.09%
+48,640
365
$882K 0.09%
5,164
+962
366
$879K 0.09%
+8,089
367
$879K 0.09%
+15,765
368
$878K 0.09%
+19,067
369
$878K 0.09%
21,971
-65,407
370
$874K 0.09%
+8,479
371
$870K 0.09%
3,942
-2,262
372
$870K 0.09%
16,578
+4,079
373
$869K 0.09%
+8,241
374
$866K 0.09%
+8,770
375
$861K 0.09%
+4,133
13 14
15
16 17