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
451
$581K 0.08%
+21,500
452
$579K 0.08%
15,044
+8,086
453
$573K 0.08%
24,430
+16,387
454
$570K 0.08%
+1,660
455
$567K 0.08%
21,858
+10,599
456
$566K 0.08%
13,540
+5,790
457
$562K 0.08%
+8,149
458
$562K 0.08%
+2,312
459
$561K 0.08%
59,202
-16,716
460
$559K 0.08%
16,150
-7,100
461
$558K 0.08%
+8,839
462
$557K 0.08%
6,212
-6,562
463
$552K 0.08%
4,891
-77
464
$552K 0.08%
+6,787
465
$551K 0.07%
19,621
+461
466
$551K 0.07%
32,828
-13,532
467
$550K 0.07%
+74,849
468
$549K 0.07%
9,970
+4,230
469
$548K 0.07%
151,384
+125,890
470
$546K 0.07%
8,580
+1,600
471
$545K 0.07%
+24,778
472
$545K 0.07%
+14,690
473
$544K 0.07%
20,728
+12,184
474
$541K 0.07%
83,223
+34,766
475
$539K 0.07%
56,714
+16,197
17 18
19
20 21