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
26
$2.15M 0.35%
109,500
-153,257
27
$2.14M 0.34%
28,050
-6,773
28
$2.12M 0.34%
11,771
+1,323
29
$2.1M 0.34%
+11,920
30
$2.04M 0.33%
+18,650
31
$2.04M 0.33%
+15,680
32
$2.03M 0.33%
+90,320
33
$2.03M 0.33%
+15,760
34
$2.03M 0.33%
+21,940
35
$1.98M 0.32%
114,472
+102,936
36
$1.97M 0.32%
+34,220
37
$1.96M 0.32%
+8,356
38
$1.95M 0.31%
19,450
+10,536
39
$1.94M 0.31%
+6,961
40
$1.94M 0.31%
8,280
+7,109
41
$1.94M 0.31%
3,310
+2,571
42
$1.9M 0.3%
+31,340
43
$1.89M 0.3%
22,330
-18,268
44
$1.88M 0.3%
41,057
+31,018
45
$1.88M 0.3%
7,489
-13,149
46
$1.88M 0.3%
12,349
+2,903
47
$1.85M 0.3%
6,504
+4,143
48
$1.81M 0.29%
14,360
+10,899
49
$1.81M 0.29%
27,819
+3,453
50
$1.78M 0.29%
+11,368
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