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
$332M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.29M
3
+$1.27M
4
UBSI icon
United Bankshares
UBSI
+$1.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.08M

Top Sells

1
+$1.59M
2
+$1.29M
3
+$1.2M
4
EBF icon
Ennis
EBF
+$1.19M
5
AES icon
AES
AES
+$1.14M

Sector Composition

1 Financials 14.45%
2 Industrials 13.92%
3 Technology 13.35%
4 Consumer Discretionary 13.14%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$307K 0.09%
+3,263
477
$307K 0.09%
+5,600
478
$307K 0.09%
+19,474
479
$305K 0.09%
+19,274
480
$305K 0.09%
6,277
-15,635
481
$305K 0.09%
+69,735
482
$305K 0.09%
+1,077
483
$305K 0.09%
19,815
-6,625
484
$304K 0.09%
17,975
-24,325
485
$304K 0.09%
6,041
+1,341
486
$304K 0.09%
15,183
-23,237
487
$304K 0.09%
+31,148
488
$304K 0.09%
8,168
-10,826
489
$303K 0.09%
+13,874
490
$303K 0.09%
+5,786
491
$303K 0.09%
3,260
-1,240
492
$302K 0.09%
+1,600
493
$301K 0.09%
+1,529
494
$300K 0.09%
+11,400
495
$300K 0.09%
6,377
-471
496
$300K 0.09%
+7,048
497
$299K 0.09%
15,857
+477
498
$298K 0.09%
+19,054
499
$298K 0.09%
6,132
-2,067
500
$297K 0.09%
+105
18 19
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