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
501
$511K 0.07%
130,321
-6,802
502
$509K 0.07%
8,180
+787
503
$507K 0.07%
+37,061
504
$506K 0.07%
9,049
-7,321
505
$506K 0.07%
10,730
-13,010
506
$505K 0.07%
56,298
+10,272
507
$502K 0.07%
32,846
+3,621
508
$502K 0.07%
15,023
+5,819
509
$502K 0.07%
6,758
-4,179
510
$502K 0.07%
6,925
-38,616
511
$496K 0.07%
+13,948
512
$495K 0.07%
56,539
+15,618
513
$494K 0.07%
+6,852
514
$489K 0.07%
32,526
-1,023
515
$489K 0.07%
+13,586
516
$489K 0.07%
60,117
+28,108
517
$489K 0.07%
+132,158
518
$488K 0.07%
1,700
-1,112
519
$488K 0.07%
26,143
+14,377
520
$487K 0.07%
+14,075
521
$487K 0.07%
21,829
+12,852
522
$486K 0.07%
+1,102
523
$485K 0.07%
10,950
-6,594
524
$485K 0.07%
13,619
-8,146
525
$485K 0.07%
+3,348
19 20
21
22 23