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
$206M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.07M
3
+$1.04M
4
CNI icon
Canadian National Railway
CNI
+$1.03M
5
WTI icon
W&T Offshore
WTI
+$1.03M

Top Sells

1
+$903K
2
+$860K
3
+$841K
4
LPNT
LifePoint Health, Inc.
LPNT
+$793K
5
H icon
Hyatt Hotels
H
+$783K

Sector Composition

1 Industrials 15.18%
2 Technology 14.47%
3 Consumer Discretionary 13.51%
4 Financials 12.33%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$257K 0.12%
+19,285
377
$256K 0.12%
418
+57
378
$254K 0.12%
+992
379
$254K 0.12%
9,374
+1,565
380
$253K 0.12%
+11,328
381
$253K 0.12%
+13,132
382
$253K 0.12%
+5,883
383
$253K 0.12%
3,801
-793
384
$252K 0.12%
+8,776
385
$251K 0.12%
+4,812
386
$251K 0.12%
7,731
-7,256
387
$251K 0.12%
+20,463
388
$251K 0.12%
+9,414
389
$249K 0.12%
+7,839
390
$249K 0.12%
3,759
-1,420
391
$249K 0.12%
+10,250
392
$249K 0.12%
2,834
-1,225
393
$249K 0.12%
+7,604
394
$248K 0.12%
+14,400
395
$248K 0.12%
+7,142
396
$248K 0.12%
+10,669
397
$247K 0.12%
8,561
+95
398
$247K 0.12%
5,275
-5,453
399
$247K 0.12%
8,075
-12,060
400
$246K 0.12%
+6,292
14 15
16
17 18