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
$332M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.29M
3
+$1.27M
4
UBSI icon
United Bankshares
UBSI
+$1.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.08M

Top Sells

1
+$1.59M
2
+$1.29M
3
+$1.2M
4
EBF icon
Ennis
EBF
+$1.19M
5
AES icon
AES
AES
+$1.14M

Sector Composition

1 Financials 14.45%
2 Industrials 13.92%
3 Technology 13.35%
4 Consumer Discretionary 13.14%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$356K 0.11%
5,894
-1,578
377
$356K 0.11%
36,121
+22,315
378
$355K 0.11%
+20,879
379
$354K 0.11%
+8,953
380
$353K 0.11%
11,304
-2,184
381
$353K 0.11%
6,800
-969
382
$352K 0.11%
+20,806
383
$352K 0.11%
6,171
+3,575
384
$351K 0.11%
+6,552
385
$351K 0.11%
+10,300
386
$351K 0.11%
+7,600
387
$351K 0.11%
+12,387
388
$350K 0.11%
+26,938
389
$350K 0.11%
+12,014
390
$349K 0.11%
+8,079
391
$347K 0.1%
+8,066
392
$346K 0.1%
+32,438
393
$346K 0.1%
+7,886
394
$345K 0.1%
+6,265
395
$345K 0.1%
25,041
-556
396
$345K 0.1%
+28,062
397
$344K 0.1%
9,916
-9,154
398
$344K 0.1%
+11,160
399
$344K 0.1%
18,295
+3,580
400
$343K 0.1%
+18,565
14 15
16
17 18