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 13.87%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$417K 0.07%
61,353
+6,703
527
$415K 0.07%
+6,730
528
$414K 0.07%
10,395
-62,910
529
$408K 0.07%
28,426
-53,388
530
$408K 0.07%
669
-2,260
531
$408K 0.07%
20,850
-45,342
532
$407K 0.07%
11,964
-7,805
533
$405K 0.07%
3,580
+866
534
$404K 0.06%
+1,903
535
$403K 0.06%
30,965
-21,179
536
$402K 0.06%
+3,393
537
$402K 0.06%
+439
538
$402K 0.06%
+13,830
539
$399K 0.06%
+56,050
540
$398K 0.06%
18,886
-6,815
541
$397K 0.06%
2,670
-630
542
$397K 0.06%
+2,760
543
$395K 0.06%
2,210
-11,491
544
$395K 0.06%
8,554
+3,018
545
$394K 0.06%
2,190
+217
546
$392K 0.06%
20,959
-14,574
547
$392K 0.06%
1,592
-11,749
548
$388K 0.06%
109,651
+67,230
549
$387K 0.06%
61,176
+29,928
550
$386K 0.06%
21,207
+9,543
20 21
22
23 24