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
401
$342K 0.1%
+20,990
402
$341K 0.1%
+9,428
403
$339K 0.1%
7,383
-2,693
404
$338K 0.1%
+11,709
405
$338K 0.1%
+2,315
406
$337K 0.1%
+49,607
407
$337K 0.1%
+11,801
408
$337K 0.1%
+46,277
409
$336K 0.1%
+17,988
410
$336K 0.1%
+10,767
411
$335K 0.1%
+31,881
412
$335K 0.1%
10,283
-27,283
413
$335K 0.1%
+4,168
414
$335K 0.1%
+19,664
415
$334K 0.1%
+6,174
416
$334K 0.1%
+14,284
417
$334K 0.1%
+11,058
418
$334K 0.1%
+4,100
419
$334K 0.1%
+51,031
420
$334K 0.1%
23,839
+12,173
421
$332K 0.1%
6,000
-686
422
$332K 0.1%
+15,674
423
$332K 0.1%
+7,700
424
$332K 0.1%
+15,928
425
$331K 0.1%
+1,378
15 16
17
18 19