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
$736M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,424
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.62M
3
+$4.47M
4
DRI icon
Darden Restaurants
DRI
+$4.04M
5
ACN icon
Accenture
ACN
+$4M

Top Sells

1
+$4.26M
2
+$3.8M
3
+$3.3M
4
CFG icon
Citizens Financial Group
CFG
+$3.18M
5
BMI icon
Badger Meter
BMI
+$3.15M

Sector Composition

1 Technology 19.09%
2 Consumer Discretionary 18.9%
3 Financials 15.35%
4 Industrials 12.73%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$537K 0.07%
+5,220
477
$535K 0.07%
47,983
+12,732
478
$534K 0.07%
926
-944
479
$530K 0.07%
+25,515
480
$530K 0.07%
5,250
-6,946
481
$529K 0.07%
4,122
+950
482
$527K 0.07%
+1,819
483
$527K 0.07%
+12,973
484
$527K 0.07%
+930
485
$526K 0.07%
2,209
-6,061
486
$526K 0.07%
17,700
487
$525K 0.07%
+2,163
488
$525K 0.07%
+4,586
489
$524K 0.07%
+16,668
490
$524K 0.07%
40,293
+16,642
491
$522K 0.07%
4,038
-5,641
492
$521K 0.07%
6,680
-62,801
493
$518K 0.07%
+27,347
494
$516K 0.07%
+440
495
$515K 0.07%
+55,638
496
$514K 0.07%
+7,540
497
$512K 0.07%
+7,536
498
$512K 0.07%
+43,067
499
$512K 0.07%
14,920
-7,078
500
$512K 0.07%
+22,704
18 19
20
21 22