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
$206M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.07M
3
+$1.04M
4
CNI icon
Canadian National Railway
CNI
+$1.03M
5
WTI icon
W&T Offshore
WTI
+$1.03M

Top Sells

1
+$903K
2
+$860K
3
+$841K
4
LPNT
LifePoint Health, Inc.
LPNT
+$793K
5
H icon
Hyatt Hotels
H
+$783K

Sector Composition

1 Industrials 15.18%
2 Technology 14.47%
3 Consumer Discretionary 13.51%
4 Financials 12.33%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$214K 0.1%
+9,471
477
$212K 0.1%
+9,123
478
$212K 0.1%
+20,212
479
$212K 0.1%
2,550
-781
480
$212K 0.1%
+8,637
481
$211K 0.1%
+1,264
482
$211K 0.1%
5,270
-4,294
483
$211K 0.1%
+2,954
484
$210K 0.1%
+5,070
485
$210K 0.1%
+1,080
486
$208K 0.1%
21,743
-9,707
487
$207K 0.1%
+4,986
488
$207K 0.1%
+11,364
489
$207K 0.1%
+8,254
490
$207K 0.1%
+6,062
491
$207K 0.1%
+7,024
492
$206K 0.1%
+12,725
493
$204K 0.1%
+4,838
494
$203K 0.1%
+1,494
495
$203K 0.1%
+5,414
496
$203K 0.1%
+9
497
$203K 0.1%
+19,182
498
$202K 0.1%
+4,432
499
$201K 0.1%
+664
500
$201K 0.1%
5,743
-7,818
18 19
20
21 22