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
401
$246K 0.12%
+6,129
402
$245K 0.12%
+6,636
403
$245K 0.12%
+1,488
404
$244K 0.12%
+6,185
405
$244K 0.12%
5,853
+946
406
$244K 0.12%
+7,288
407
$244K 0.12%
+3,482
408
$243K 0.12%
35,184
+21,126
409
$243K 0.12%
+2,852
410
$243K 0.12%
+12,285
411
$242K 0.12%
11,139
-3,310
412
$241K 0.12%
+22,868
413
$241K 0.12%
+2,919
414
$240K 0.12%
+3,257
415
$239K 0.12%
3,141
-10,732
416
$238K 0.12%
+7,767
417
$238K 0.12%
+17,675
418
$238K 0.12%
+11,428
419
$237K 0.12%
+9,261
420
$237K 0.12%
+3,090
421
$236K 0.11%
3,189
-1,427
422
$236K 0.11%
4,721
-7,074
423
$236K 0.11%
+4,419
424
$235K 0.11%
+10,150
425
$235K 0.11%
+5,572
15 16
17
18 19