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
$622M
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.94M
3
+$2.83M
4
AEO icon
American Eagle Outfitters
AEO
+$2.57M
5
SCHW icon
Charles Schwab
SCHW
+$2.56M

Top Sells

1
+$8.25M
2
+$5.71M
3
+$5.29M
4
DRI icon
Darden Restaurants
DRI
+$5.25M
5
DUK icon
Duke Energy
DUK
+$5.12M

Sector Composition

1 Technology 18.44%
2 Consumer Discretionary 17.35%
3 Financials 16.12%
4 Industrials 13.8%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$587K 0.09%
+9,196
377
$586K 0.09%
15,166
-6,526
378
$586K 0.09%
+2,618
379
$585K 0.09%
2,540
-1,262
380
$585K 0.09%
+14,233
381
$584K 0.09%
42,224
+25,625
382
$575K 0.09%
+13,890
383
$575K 0.09%
52,766
-15,410
384
$574K 0.09%
5,290
-11,116
385
$573K 0.09%
+11,180
386
$573K 0.09%
+22,290
387
$570K 0.09%
+2,850
388
$565K 0.09%
5,287
-7,898
389
$565K 0.09%
+37,080
390
$564K 0.09%
+19,806
391
$563K 0.09%
21,639
+6,021
392
$563K 0.09%
+4,997
393
$561K 0.09%
7,329
-8,765
394
$561K 0.09%
14,482
+6,408
395
$558K 0.09%
+8,265
396
$556K 0.09%
6,160
-21,369
397
$553K 0.09%
+11,553
398
$552K 0.09%
+23,438
399
$551K 0.09%
+23,918
400
$545K 0.09%
+8,490
14 15
16
17 18