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
401
$659K 0.09%
+12,660
402
$656K 0.09%
2,680
-13,913
403
$654K 0.09%
+1,970
404
$653K 0.09%
+5,282
405
$653K 0.09%
4,234
-2,258
406
$652K 0.09%
+5,866
407
$651K 0.09%
5,086
+3,586
408
$650K 0.09%
+2,089
409
$647K 0.09%
+5,660
410
$647K 0.09%
19,907
+3,219
411
$646K 0.09%
+6,440
412
$644K 0.09%
+34,641
413
$644K 0.09%
+31,684
414
$640K 0.09%
52,256
+35,615
415
$638K 0.09%
+6,070
416
$633K 0.09%
29,412
+9,412
417
$632K 0.09%
+9,750
418
$631K 0.09%
55,928
+17,386
419
$631K 0.09%
27,426
-23,970
420
$631K 0.09%
10,840
+5,060
421
$630K 0.09%
+47,165
422
$627K 0.09%
14,332
-4,468
423
$626K 0.09%
+7,814
424
$621K 0.08%
+3,430
425
$620K 0.08%
10,631
+4,691
15 16
17
18 19