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
$370M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.85M
3
+$1.75M
4
VVC
Vectren Corporation
VVC
+$1.71M
5
WCC icon
WESCO International
WCC
+$1.7M

Top Sells

1
+$1.48M
2
+$1.43M
3
+$1.41M
4
PG icon
Procter & Gamble
PG
+$1.37M
5
SHW icon
Sherwin-Williams
SHW
+$1.37M

Sector Composition

1 Financials 15%
2 Industrials 14.98%
3 Consumer Discretionary 14.26%
4 Technology 11.99%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$337K 0.09%
+7,065
452
$336K 0.09%
53,924
+36,852
453
$335K 0.09%
5,225
-6,027
454
$335K 0.09%
+6,578
455
$335K 0.09%
+7,206
456
$335K 0.09%
+5,506
457
$334K 0.09%
+3,212
458
$333K 0.09%
27,974
+10,859
459
$333K 0.09%
9,520
-3,750
460
$333K 0.09%
+2,939
461
$333K 0.09%
+37,002
462
$332K 0.09%
13,641
-4,413
463
$331K 0.09%
2,119
+54
464
$330K 0.09%
+18,539
465
$330K 0.09%
+30,223
466
$329K 0.09%
+5,184
467
$329K 0.09%
+6,263
468
$329K 0.09%
26,996
-6,798
469
$328K 0.09%
+23,120
470
$328K 0.09%
+16,789
471
$328K 0.09%
+19,488
472
$326K 0.09%
+26,605
473
$326K 0.09%
+2,200
474
$326K 0.09%
26,313
-36,264
475
$325K 0.09%
8,229
+4,244
17 18
19
20 21