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
$885M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,681
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.65M
3
+$4.01M
4
VSTO
Vista Outdoor Inc.
VSTO
+$3.76M
5
MPC icon
Marathon Petroleum
MPC
+$3.68M

Top Sells

1
+$6.44M
2
+$4.26M
3
+$3.84M
4
M icon
Macy's
M
+$3.84M
5
CBRL icon
Cracker Barrel
CBRL
+$3.69M

Sector Composition

1 Technology 19.79%
2 Consumer Discretionary 14.27%
3 Financials 14.13%
4 Industrials 13.74%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$562K 0.06%
+6,410
527
$560K 0.06%
+35,220
528
$559K 0.06%
4,200
-5,577
529
$558K 0.06%
10,162
+4,690
530
$556K 0.06%
+22,751
531
$556K 0.06%
+30,508
532
$556K 0.06%
+26,816
533
$555K 0.06%
34,007
-24,167
534
$555K 0.06%
+151,716
535
$554K 0.06%
+5,760
536
$554K 0.06%
+16,270
537
$551K 0.06%
+35,030
538
$551K 0.06%
24,115
-29,326
539
$550K 0.06%
23,506
+17,889
540
$548K 0.06%
39,562
-5,645
541
$545K 0.06%
13,198
-18,872
542
$543K 0.06%
7,370
-18,305
543
$543K 0.06%
24,312
+7,624
544
$542K 0.06%
8,670
+3,060
545
$539K 0.06%
+16,680
546
$539K 0.06%
+20,220
547
$538K 0.06%
+10,360
548
$538K 0.06%
+17,221
549
$537K 0.06%
+14,500
550
$536K 0.06%
3,988
+1,688
20 21
22
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