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
$691M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.93M
3
+$3.66M
4
CRI icon
Carter's
CRI
+$3.46M
5
CFG icon
Citizens Financial Group
CFG
+$3.46M

Top Sells

1
+$4.72M
2
+$2.98M
3
+$2.93M
4
STZ icon
Constellation Brands
STZ
+$2.76M
5
SLB icon
SLB Ltd
SLB
+$2.74M

Sector Composition

1 Consumer Discretionary 18.23%
2 Financials 16.56%
3 Industrials 16.22%
4 Technology 15.52%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$505K 0.07%
+14,580
477
$505K 0.07%
+2,460
478
$502K 0.07%
6,331
-1,140
479
$502K 0.07%
+14,188
480
$501K 0.07%
+7,538
481
$501K 0.07%
+8,138
482
$500K 0.07%
+12,449
483
$499K 0.07%
+2,540
484
$498K 0.07%
+11,594
485
$496K 0.07%
5,060
-4,760
486
$495K 0.07%
+12,030
487
$495K 0.07%
6,280
+1,521
488
$495K 0.07%
+29,225
489
$492K 0.07%
40,517
+13,877
490
$491K 0.07%
+28,934
491
$490K 0.07%
3,189
-4,837
492
$488K 0.07%
+2,820
493
$488K 0.07%
+27,117
494
$486K 0.07%
+2,451
495
$483K 0.07%
+75,030
496
$483K 0.07%
9,290
-3,420
497
$478K 0.07%
+23,307
498
$475K 0.07%
1,770
+240
499
$475K 0.07%
5,670
+2,252
500
$475K 0.07%
4,783
-267
18 19
20
21 22