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
$622M
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.94M
3
+$2.83M
4
AEO icon
American Eagle Outfitters
AEO
+$2.57M
5
SCHW icon
Charles Schwab
SCHW
+$2.56M

Top Sells

1
+$8.25M
2
+$5.71M
3
+$5.29M
4
DRI icon
Darden Restaurants
DRI
+$5.25M
5
DUK icon
Duke Energy
DUK
+$5.12M

Sector Composition

1 Technology 18.44%
2 Consumer Discretionary 17.35%
3 Financials 16.12%
4 Industrials 13.8%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$456K 0.07%
30,703
+15,670
477
$456K 0.07%
9,684
-124
478
$454K 0.07%
+34,090
479
$453K 0.07%
4,430
-3,811
480
$453K 0.07%
+4,845
481
$453K 0.07%
+6,390
482
$453K 0.07%
2,477
-15,284
483
$452K 0.07%
16,240
-8,960
484
$452K 0.07%
+5,715
485
$451K 0.07%
+27,944
486
$451K 0.07%
+8,325
487
$450K 0.07%
1,860
-2,392
488
$449K 0.07%
+8,276
489
$449K 0.07%
31,225
+17,135
490
$449K 0.07%
3,422
-4,857
491
$448K 0.07%
4,160
-45,181
492
$446K 0.07%
26,640
-16,680
493
$444K 0.07%
13,986
-14,267
494
$443K 0.07%
+66,533
495
$443K 0.07%
+39,398
496
$443K 0.07%
+3,930
497
$443K 0.07%
8,106
-46,138
498
$440K 0.07%
5,818
-26,674
499
$439K 0.07%
4,759
-27,217
500
$439K 0.07%
+63,442
18 19
20
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