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
$945M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.29M
3
+$5.16M
4
DUK icon
Duke Energy
DUK
+$5.09M
5
DRI icon
Darden Restaurants
DRI
+$5.09M

Top Sells

1
+$5.72M
2
+$5.05M
3
+$5.02M
4
THC icon
Tenet Healthcare
THC
+$4.19M
5
PPG icon
PPG Industries
PPG
+$4.13M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 18.03%
3 Industrials 15.92%
4 Financials 13.51%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$605K 0.06%
+12,232
502
$602K 0.06%
+14,677
503
$602K 0.06%
+44,651
504
$599K 0.06%
+13,248
505
$599K 0.06%
+8,183
506
$596K 0.06%
+30,508
507
$591K 0.06%
+15,684
508
$591K 0.06%
+22,791
509
$591K 0.06%
+4,073
510
$590K 0.06%
+28,180
511
$588K 0.06%
+28,741
512
$587K 0.06%
+4,184
513
$586K 0.06%
+15,665
514
$586K 0.06%
1,102
-2,059
515
$586K 0.06%
+16,832
516
$585K 0.06%
5,767
-2,462
517
$582K 0.06%
+17,611
518
$576K 0.06%
+5,488
519
$575K 0.06%
+17,881
520
$575K 0.06%
3,461
-27,711
521
$573K 0.06%
29,365
-3,062
522
$573K 0.06%
+3,131
523
$571K 0.06%
+13,586
524
$568K 0.06%
+55,004
525
$566K 0.06%
65,631
-26,020
19 20
21
22 23