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
526
$485K 0.07%
+41,314
527
$482K 0.07%
34,093
-38,345
528
$481K 0.07%
+10,615
529
$481K 0.07%
12,100
-614
530
$480K 0.07%
1,575
-890
531
$480K 0.07%
+9,749
532
$480K 0.07%
+3,010
533
$479K 0.07%
12,894
+4,381
534
$479K 0.07%
10,630
-6,239
535
$478K 0.06%
39,773
-44,394
536
$475K 0.06%
+7,239
537
$472K 0.06%
+2,600
538
$469K 0.06%
16,434
-1,256
539
$468K 0.06%
4,053
-5,496
540
$468K 0.06%
3,159
-9,739
541
$467K 0.06%
12,730
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542
$466K 0.06%
+27,813
543
$465K 0.06%
42,973
-33,748
544
$465K 0.06%
107,776
+61,992
545
$463K 0.06%
+6,310
546
$460K 0.06%
+48,794
547
$460K 0.06%
+8,456
548
$459K 0.06%
73,139
+23,654
549
$458K 0.06%
+23,783
550
$456K 0.06%
4,518
-12,152
20 21
22
23 24