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
351
$771K 0.1%
77,371
+66,114
352
$768K 0.1%
+18,693
353
$768K 0.1%
11,167
-4,941
354
$766K 0.1%
89,185
+61,223
355
$765K 0.1%
+54,489
356
$765K 0.1%
17,360
+8,070
357
$765K 0.1%
+33,300
358
$763K 0.1%
19,082
+12,686
359
$762K 0.1%
28,697
-27,724
360
$761K 0.1%
60,600
+25,740
361
$757K 0.1%
+18,100
362
$754K 0.1%
+10,290
363
$750K 0.1%
+31,460
364
$745K 0.1%
+14,331
365
$744K 0.1%
22,300
+5,724
366
$741K 0.1%
7,020
+1,267
367
$741K 0.1%
+3,184
368
$737K 0.1%
+1,450
369
$737K 0.1%
80,020
+45,983
370
$734K 0.1%
3,220
+2,290
371
$729K 0.1%
+12,130
372
$727K 0.1%
+62,062
373
$726K 0.1%
+30,030
374
$722K 0.1%
+4,650
375
$717K 0.1%
+74,364
13 14
15
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