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
$578M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$3.81M
3
+$3.55M
4
NUAN
Nuance Communications, Inc.
NUAN
+$3.3M
5
KMX icon
CarMax
KMX
+$3.25M

Top Sells

1
+$4.47M
2
+$4.36M
3
+$4.05M
4
UNFI icon
United Natural Foods
UNFI
+$3.72M
5
PANW icon
Palo Alto Networks
PANW
+$3.1M

Sector Composition

1 Technology 17.75%
2 Consumer Discretionary 17.2%
3 Industrials 15.26%
4 Financials 12.27%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$438K 0.08%
+49,977
477
$437K 0.08%
+13,385
478
$434K 0.08%
+12,343
479
$433K 0.07%
31,546
-7,530
480
$430K 0.07%
+5,985
481
$430K 0.07%
+28,333
482
$428K 0.07%
4,783
-7,127
483
$427K 0.07%
6,419
+3,990
484
$426K 0.07%
6,002
-6,920
485
$425K 0.07%
62,700
+40,342
486
$425K 0.07%
2,649
+881
487
$425K 0.07%
+13,259
488
$424K 0.07%
+8,830
489
$423K 0.07%
+15,821
490
$422K 0.07%
11,796
+5,210
491
$422K 0.07%
+8,268
492
$422K 0.07%
20,734
+5,342
493
$421K 0.07%
+31,638
494
$420K 0.07%
+1,439
495
$419K 0.07%
+27,612
496
$418K 0.07%
+5,237
497
$417K 0.07%
6,519
+621
498
$416K 0.07%
+6,268
499
$415K 0.07%
16,035
+7,266
500
$415K 0.07%
10,663
-4,566
18 19
20
21 22