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
$370M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.85M
3
+$1.75M
4
VVC
Vectren Corporation
VVC
+$1.71M
5
WCC icon
WESCO International
WCC
+$1.7M

Top Sells

1
+$1.48M
2
+$1.43M
3
+$1.41M
4
PG icon
Procter & Gamble
PG
+$1.37M
5
SHW icon
Sherwin-Williams
SHW
+$1.37M

Sector Composition

1 Industrials 15.04%
2 Financials 15%
3 Consumer Discretionary 14.26%
4 Technology 11.99%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$296K 0.08%
+24,867
527
$295K 0.08%
6,970
+1,012
528
$295K 0.08%
24,947
-56,473
529
$294K 0.08%
22,224
+1,670
530
$294K 0.08%
+15,046
531
$293K 0.08%
+7,122
532
$293K 0.08%
+10,919
533
$292K 0.08%
+32,313
534
$292K 0.08%
+17,624
535
$292K 0.08%
+7,679
536
$292K 0.08%
+5,487
537
$292K 0.08%
+7,419
538
$292K 0.08%
+15,558
539
$291K 0.08%
+2,172
540
$291K 0.08%
6,500
-3,896
541
$290K 0.08%
+1,756
542
$289K 0.08%
+6,941
543
$288K 0.08%
22,132
+2,085
544
$288K 0.08%
+2,515
545
$287K 0.08%
+10,503
546
$285K 0.08%
44,559
+9,338
547
$284K 0.08%
11,729
+1,884
548
$284K 0.08%
13,330
-14,119
549
$283K 0.08%
+16,123
550
$282K 0.08%
20,497
+10,155
20 21
22
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