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
$373M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,379
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.32M
3
+$2.92M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$2.73M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.56M

Top Sells

1
+$2.09M
2
+$1.81M
3
+$1.69M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.59M
5
WCC icon
WESCO International
WCC
+$1.56M

Sector Composition

1 Industrials 15.62%
2 Financials 14.76%
3 Technology 13.6%
4 Consumer Discretionary 13.53%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$329K 0.09%
45,656
+13,895
452
$329K 0.09%
+30,635
453
$329K 0.09%
+15,307
454
$328K 0.09%
+36,235
455
$328K 0.09%
+4,815
456
$328K 0.09%
+18,161
457
$328K 0.09%
+4,409
458
$327K 0.09%
+37,553
459
$326K 0.09%
+5,100
460
$326K 0.09%
+4,686
461
$326K 0.09%
+5,259
462
$324K 0.09%
+8,500
463
$324K 0.09%
+6,595
464
$324K 0.09%
+66,805
465
$323K 0.09%
+6,100
466
$323K 0.09%
+4,358
467
$321K 0.09%
+2,980
468
$320K 0.09%
+15,900
469
$319K 0.09%
+9,300
470
$318K 0.09%
20,366
+8,088
471
$317K 0.08%
+4,056
472
$317K 0.08%
+28,260
473
$317K 0.08%
+9,174
474
$317K 0.08%
+12,478
475
$316K 0.08%
+24,449
17 18
19
20 21