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
$885M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.72M
3
+$5.65M
4
WAB icon
Wabtec
WAB
+$5.07M
5
AAP icon
Advance Auto Parts
AAP
+$4.68M

Top Sells

1
+$4.96M
2
+$4.04M
3
+$3.73M
4
SKX
Skechers
SKX
+$3.33M
5
LLY icon
Eli Lilly
LLY
+$3.33M

Sector Composition

1 Technology 18.85%
2 Industrials 17.44%
3 Consumer Discretionary 16.98%
4 Healthcare 10.62%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$551K 0.06%
+28,132
477
$550K 0.06%
+8,821
478
$547K 0.06%
+20,494
479
$545K 0.06%
42,953
-69,433
480
$545K 0.06%
54,925
+30,777
481
$541K 0.06%
7,563
-630
482
$541K 0.06%
+1,154
483
$540K 0.06%
18,821
+8,019
484
$538K 0.06%
64,104
+37,930
485
$537K 0.06%
+17,116
486
$537K 0.06%
+4,485
487
$534K 0.06%
+5,588
488
$530K 0.06%
25,978
+18,527
489
$530K 0.06%
+17,328
490
$530K 0.06%
+12,841
491
$530K 0.06%
+3,186
492
$529K 0.06%
+13,480
493
$529K 0.06%
+12,499
494
$528K 0.06%
5,688
-5,849
495
$527K 0.06%
+44,832
496
$526K 0.06%
34,158
-218
497
$523K 0.06%
+3,283
498
$523K 0.06%
96,876
+10,268
499
$523K 0.06%
27,792
-9,723
500
$523K 0.06%
3,048
+1,756
18 19
20
21 22