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
$373M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,379
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.32M
3
+$2.92M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$2.73M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.56M

Top Sells

1
+$2.09M
2
+$1.81M
3
+$1.69M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.59M
5
WCC icon
WESCO International
WCC
+$1.56M

Sector Composition

1 Industrials 15.62%
2 Financials 14.76%
3 Technology 13.6%
4 Consumer Discretionary 13.53%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$354K 0.09%
+1,393
402
$352K 0.09%
+10,518
403
$351K 0.09%
11,117
-35,243
404
$351K 0.09%
+24,203
405
$350K 0.09%
2,719
-7,133
406
$350K 0.09%
+41,753
407
$350K 0.09%
+6,066
408
$350K 0.09%
+815
409
$350K 0.09%
+41,184
410
$349K 0.09%
19,609
+173
411
$349K 0.09%
6,926
-2,143
412
$349K 0.09%
+12,016
413
$348K 0.09%
+5,861
414
$348K 0.09%
28,256
+9,432
415
$348K 0.09%
+11,545
416
$348K 0.09%
9,238
+3,036
417
$348K 0.09%
+5,627
418
$347K 0.09%
+9,718
419
$347K 0.09%
+7,525
420
$346K 0.09%
5,320
-2,130
421
$345K 0.09%
7,500
+1,120
422
$345K 0.09%
+16,412
423
$345K 0.09%
+4,935
424
$344K 0.09%
+13,050
425
$343K 0.09%
+9,417
15 16
17
18 19