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
$691M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.93M
3
+$3.66M
4
CRI icon
Carter's
CRI
+$3.46M
5
CFG icon
Citizens Financial Group
CFG
+$3.46M

Top Sells

1
+$4.72M
2
+$2.98M
3
+$2.93M
4
STZ icon
Constellation Brands
STZ
+$2.76M
5
SLB icon
SLB Ltd
SLB
+$2.74M

Sector Composition

1 Consumer Discretionary 18.23%
2 Financials 16.56%
3 Industrials 16.22%
4 Technology 15.52%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$569K 0.08%
+3,513
427
$567K 0.08%
+4,101
428
$566K 0.08%
10,970
-14,273
429
$564K 0.08%
3,270
+600
430
$564K 0.08%
48,628
+35,144
431
$562K 0.08%
+64,233
432
$557K 0.08%
+33,549
433
$557K 0.08%
+9,079
434
$557K 0.08%
4,553
+1,352
435
$556K 0.08%
9,302
+5,543
436
$555K 0.08%
+68,083
437
$553K 0.08%
+14,029
438
$552K 0.08%
2,230
-3,526
439
$551K 0.08%
+21,570
440
$550K 0.08%
88,633
+71,677
441
$548K 0.08%
+6,029
442
$547K 0.08%
+10,009
443
$543K 0.08%
+7,002
444
$543K 0.08%
12,714
-2,688
445
$543K 0.08%
4,462
+247
446
$542K 0.08%
25,240
+5,775
447
$540K 0.08%
2,740
+200
448
$540K 0.08%
+23,474
449
$540K 0.08%
+53,815
450
$537K 0.08%
+14,060
16 17
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