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
$691M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.93M
3
+$3.66M
4
CRI icon
Carter's
CRI
+$3.46M
5
CFG icon
Citizens Financial Group
CFG
+$3.46M

Top Sells

1
+$4.72M
2
+$2.98M
3
+$2.93M
4
STZ icon
Constellation Brands
STZ
+$2.76M
5
SLB icon
SLB Ltd
SLB
+$2.74M

Sector Composition

1 Consumer Discretionary 18.23%
2 Financials 16.56%
3 Industrials 16.22%
4 Technology 15.52%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$670K 0.1%
+5,623
352
$670K 0.1%
+6,793
353
$669K 0.1%
2,079
+910
354
$668K 0.1%
+40,141
355
$668K 0.1%
+14,294
356
$663K 0.1%
100,181
+44,991
357
$663K 0.1%
2,260
-109
358
$663K 0.1%
16,869
+1,286
359
$659K 0.1%
13,089
+4,159
360
$658K 0.1%
+57,343
361
$657K 0.1%
17,630
-6,392
362
$656K 0.09%
+35,997
363
$654K 0.09%
+15,278
364
$653K 0.09%
+5,770
365
$652K 0.09%
+56,614
366
$651K 0.09%
+8,609
367
$650K 0.09%
26,251
-16,906
368
$649K 0.09%
1,188
-347
369
$645K 0.09%
+6,465
370
$641K 0.09%
+10,380
371
$638K 0.09%
+20,310
372
$637K 0.09%
+5,700
373
$633K 0.09%
+2,781
374
$632K 0.09%
+32,994
375
$632K 0.09%
+21,524
13 14
15
16 17