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
526
$564K 0.06%
+43,685
527
$563K 0.06%
93,751
+11,939
528
$562K 0.06%
+10,954
529
$562K 0.06%
5,173
-1,345
530
$561K 0.06%
+13,183
531
$559K 0.06%
+1,139
532
$558K 0.06%
14,718
+5,370
533
$558K 0.06%
+1,923
534
$556K 0.06%
+36,252
535
$552K 0.06%
175,760
+82,871
536
$549K 0.06%
+24,079
537
$548K 0.06%
10,031
+2,192
538
$546K 0.06%
29,791
-32,916
539
$545K 0.06%
+2,136
540
$543K 0.06%
+5,735
541
$542K 0.06%
17,208
-20,583
542
$542K 0.06%
+40,488
543
$539K 0.06%
+14,268
544
$538K 0.06%
3,160
-3,418
545
$538K 0.06%
6,109
-9,425
546
$537K 0.06%
19,842
-50,819
547
$536K 0.06%
35,053
+17,331
548
$534K 0.06%
+1,675
549
$530K 0.06%
+6,191
550
$530K 0.06%
36,345
+21,643
20 21
22
23 24