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
$720M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.45M
3
+$4.38M
4
ACN icon
Accenture
ACN
+$4.33M
5
WEN icon
Wendy's
WEN
+$3.08M

Top Sells

1
+$5.2M
2
+$3.94M
3
+$3.85M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.6M
5
KEYS icon
Keysight
KEYS
+$3.57M

Sector Composition

1 Industrials 14.5%
2 Technology 14.12%
3 Financials 14.08%
4 Consumer Discretionary 13.99%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$544K 0.08%
+4,590
477
$544K 0.08%
+11,857
478
$539K 0.07%
+22,449
479
$538K 0.07%
+7,132
480
$537K 0.07%
7,458
-10,067
481
$537K 0.07%
4,721
+2,157
482
$537K 0.07%
+13,890
483
$536K 0.07%
+6,711
484
$535K 0.07%
13,658
+1,896
485
$535K 0.07%
18,584
+2,599
486
$533K 0.07%
3,692
-3,324
487
$531K 0.07%
22,210
+12,306
488
$527K 0.07%
+11,764
489
$527K 0.07%
8,318
-16,868
490
$527K 0.07%
+29,164
491
$527K 0.07%
+5,898
492
$526K 0.07%
+61,539
493
$526K 0.07%
+9,610
494
$525K 0.07%
8,378
-3,377
495
$522K 0.07%
+15,497
496
$522K 0.07%
+22,130
497
$520K 0.07%
+8,934
498
$520K 0.07%
+7,107
499
$517K 0.07%
15,421
+636
500
$515K 0.07%
6,437
+881
18 19
20
21 22