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
426
$619K 0.08%
+26,163
427
$617K 0.08%
100,048
+33,816
428
$614K 0.08%
+19,194
429
$614K 0.08%
12,302
-37,128
430
$612K 0.08%
18,176
-21,095
431
$611K 0.08%
+7,183
432
$606K 0.08%
1,240
-220
433
$606K 0.08%
16,316
-5,911
434
$605K 0.08%
+18,920
435
$601K 0.08%
+10,070
436
$600K 0.08%
49,032
+13,004
437
$600K 0.08%
49,644
+38,185
438
$598K 0.08%
38,962
-1,600
439
$595K 0.08%
11,922
-25,371
440
$595K 0.08%
+5,904
441
$593K 0.08%
4,570
+1,592
442
$593K 0.08%
+6,501
443
$591K 0.08%
32,412
+3,556
444
$588K 0.08%
+26,521
445
$587K 0.08%
+12,444
446
$587K 0.08%
+11,985
447
$585K 0.08%
8,140
-469
448
$584K 0.08%
2,360
-2,012
449
$583K 0.08%
32,477
-27,975
450
$582K 0.08%
+21,054
16 17
18
19 20