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
376
$716K 0.1%
19,668
-15,082
377
$713K 0.1%
+31,421
378
$707K 0.1%
+85,382
379
$707K 0.1%
16,242
-97,679
380
$706K 0.1%
2,590
+820
381
$703K 0.1%
+7,061
382
$701K 0.1%
2,543
-12,579
383
$699K 0.1%
+12,626
384
$695K 0.09%
21,823
-8,650
385
$695K 0.09%
92,756
-45,208
386
$685K 0.09%
+119,519
387
$684K 0.09%
+3,830
388
$684K 0.09%
+4,055
389
$682K 0.09%
+28,356
390
$679K 0.09%
2,476
-3,350
391
$679K 0.09%
+43,191
392
$679K 0.09%
+33,414
393
$678K 0.09%
4,081
+991
394
$676K 0.09%
+5,610
395
$676K 0.09%
+27,216
396
$675K 0.09%
+15,561
397
$673K 0.09%
+1,803
398
$671K 0.09%
157,946
+140,696
399
$663K 0.09%
5,390
-2,370
400
$662K 0.09%
59,641
+34,298
14 15
16
17 18