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
26
$2.6M 0.35%
+138,275
27
$2.53M 0.34%
+16,009
28
$2.52M 0.34%
10,495
+4,275
29
$2.5M 0.34%
40,770
+17,408
30
$2.5M 0.34%
39,881
+20,880
31
$2.44M 0.33%
111,322
+75,325
32
$2.43M 0.33%
+26,610
33
$2.42M 0.33%
12,928
-6,112
34
$2.4M 0.33%
+18,325
35
$2.39M 0.32%
404,886
+197,264
36
$2.36M 0.32%
19,145
+14,683
37
$2.35M 0.32%
11,570
+5,320
38
$2.35M 0.32%
+16,680
39
$2.3M 0.31%
5,270
+4,670
40
$2.29M 0.31%
+9,843
41
$2.27M 0.31%
+12,640
42
$2.27M 0.31%
79,777
+48,834
43
$2.23M 0.3%
+30,291
44
$2.22M 0.3%
29,017
+11,670
45
$2.2M 0.3%
48,642
-21,574
46
$2.19M 0.3%
+17,260
47
$2.18M 0.3%
+12,504
48
$2.18M 0.3%
39,390
-26,536
49
$2.09M 0.28%
+22,891
50
$2.08M 0.28%
26,219
-10,607
1
2
3 4 5