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
501
$438K 0.07%
5,706
-7,623
502
$437K 0.07%
+11,140
503
$435K 0.07%
41,426
-73,863
504
$434K 0.07%
19,780
-2,764
505
$434K 0.07%
+5,200
506
$433K 0.07%
+27,287
507
$432K 0.07%
+3,041
508
$428K 0.07%
+920
509
$426K 0.07%
2,284
-31,313
510
$425K 0.07%
+134,767
511
$425K 0.07%
+4,302
512
$424K 0.07%
30,174
+5,539
513
$424K 0.07%
+10,700
514
$422K 0.07%
+84,032
515
$422K 0.07%
51,162
+31,177
516
$421K 0.07%
+10,646
517
$421K 0.07%
+12,550
518
$420K 0.07%
+13,740
519
$420K 0.07%
+13,480
520
$419K 0.07%
+970
521
$418K 0.07%
+10,383
522
$418K 0.07%
20,689
-37,585
523
$417K 0.07%
97,293
-297,648
524
$417K 0.07%
24,064
+4,403
525
$417K 0.07%
7,850
-13,650
19 20
21
22 23