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
$578M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$3.81M
3
+$3.55M
4
NUAN
Nuance Communications, Inc.
NUAN
+$3.3M
5
KMX icon
CarMax
KMX
+$3.25M

Top Sells

1
+$4.47M
2
+$4.36M
3
+$4.05M
4
UNFI icon
United Natural Foods
UNFI
+$3.72M
5
PANW icon
Palo Alto Networks
PANW
+$3.1M

Sector Composition

1 Technology 17.75%
2 Consumer Discretionary 17.2%
3 Industrials 15.26%
4 Financials 12.27%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$455K 0.08%
4,958
+1,126
452
$455K 0.08%
+21,660
453
$455K 0.08%
+7,288
454
$455K 0.08%
11,503
+3,803
455
$455K 0.08%
47,038
-9,127
456
$454K 0.08%
16,759
+5,892
457
$454K 0.08%
14,171
-14,613
458
$453K 0.08%
10,160
-2,467
459
$450K 0.08%
+36,294
460
$450K 0.08%
21,872
-1,209
461
$449K 0.08%
22,338
-65,788
462
$449K 0.08%
8,683
-6,477
463
$448K 0.08%
+24,598
464
$447K 0.08%
3,900
+2,900
465
$446K 0.08%
+7,500
466
$446K 0.08%
+7,485
467
$445K 0.08%
+86,314
468
$445K 0.08%
22,819
-54,838
469
$445K 0.08%
+23,235
470
$444K 0.08%
+10,432
471
$443K 0.08%
+12,037
472
$442K 0.08%
36,166
+6,557
473
$441K 0.08%
+30,480
474
$440K 0.08%
13,703
-5,269
475
$439K 0.08%
+6,913
17 18
19
20 21