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
426
$235K 0.11%
+19,150
427
$234K 0.11%
+3,172
428
$234K 0.11%
+19,704
429
$234K 0.11%
21,937
-14,787
430
$233K 0.11%
+3,403
431
$233K 0.11%
+3,593
432
$233K 0.11%
+21,529
433
$233K 0.11%
+4,322
434
$233K 0.11%
+19,324
435
$231K 0.11%
+9,236
436
$231K 0.11%
+6,175
437
$230K 0.11%
6,725
-2,545
438
$230K 0.11%
+5,884
439
$229K 0.11%
+7,017
440
$229K 0.11%
+24,066
441
$229K 0.11%
+21,626
442
$228K 0.11%
+7,468
443
$228K 0.11%
+11,649
444
$228K 0.11%
+6,507
445
$227K 0.11%
+9,467
446
$227K 0.11%
+6,379
447
$225K 0.11%
+15,254
448
$225K 0.11%
41,203
-4,595
449
$225K 0.11%
+5,688
450
$225K 0.11%
+6,462
16 17
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