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
376
$631K 0.09%
31,101
+18,627
377
$629K 0.09%
10,931
-8,179
378
$628K 0.09%
+9,360
379
$627K 0.09%
280,931
+261,869
380
$625K 0.09%
8,740
-7,410
381
$625K 0.09%
+10,040
382
$624K 0.09%
+13,210
383
$623K 0.09%
+5,360
384
$622K 0.09%
+10,950
385
$621K 0.09%
+29,935
386
$620K 0.09%
25,660
-24,809
387
$620K 0.09%
+6,190
388
$620K 0.09%
4,672
+1,631
389
$620K 0.09%
+3,150
390
$619K 0.09%
19,980
-4,576
391
$618K 0.09%
+10,008
392
$617K 0.09%
+14,913
393
$617K 0.09%
+43,793
394
$613K 0.09%
4,260
+101
395
$613K 0.09%
16,557
+3,277
396
$612K 0.09%
11,420
+90
397
$607K 0.09%
12,570
-24,508
398
$607K 0.09%
+23,950
399
$606K 0.09%
+14,992
400
$603K 0.09%
+3,444
14 15
16
17 18