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
$622M
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.94M
3
+$2.83M
4
AEO icon
American Eagle Outfitters
AEO
+$2.57M
5
SCHW icon
Charles Schwab
SCHW
+$2.56M

Top Sells

1
+$8.25M
2
+$5.71M
3
+$5.29M
4
DRI icon
Darden Restaurants
DRI
+$5.25M
5
DUK icon
Duke Energy
DUK
+$5.12M

Sector Composition

1 Technology 18.44%
2 Consumer Discretionary 17.35%
3 Financials 16.12%
4 Industrials 13.8%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$479K 0.08%
1,033
-1,289
452
$478K 0.08%
10,520
-7,477
453
$478K 0.08%
4,620
-1,651
454
$478K 0.08%
+50,898
455
$477K 0.08%
+6,940
456
$477K 0.08%
+14,500
457
$477K 0.08%
15,378
+4,324
458
$474K 0.08%
81,000
-22,979
459
$473K 0.08%
+8,930
460
$473K 0.08%
+11,755
461
$472K 0.08%
+15,630
462
$472K 0.08%
+5,355
463
$470K 0.08%
3,750
+1,530
464
$470K 0.08%
17,630
-26,264
465
$469K 0.08%
990
-1,731
466
$469K 0.08%
12,658
-32,371
467
$468K 0.08%
8,629
-5,297
468
$467K 0.08%
2,125
+1,167
469
$467K 0.08%
+127,629
470
$465K 0.07%
+10,980
471
$461K 0.07%
16,090
+9,864
472
$460K 0.07%
+8,335
473
$459K 0.07%
2,505
-2,295
474
$459K 0.07%
+5,133
475
$459K 0.07%
+12,414
17 18
19
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