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
$332M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.29M
3
+$1.27M
4
UBSI icon
United Bankshares
UBSI
+$1.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.08M

Top Sells

1
+$1.59M
2
+$1.29M
3
+$1.2M
4
EBF icon
Ennis
EBF
+$1.19M
5
AES icon
AES
AES
+$1.14M

Sector Composition

1 Financials 14.45%
2 Industrials 13.92%
3 Technology 13.35%
4 Consumer Discretionary 13.14%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$275K 0.08%
+4,460
552
$274K 0.08%
+6,630
553
$273K 0.08%
+12,897
554
$273K 0.08%
4,327
-8,688
555
$273K 0.08%
+12,749
556
$272K 0.08%
6,533
+1,024
557
$272K 0.08%
+3,852
558
$272K 0.08%
+7,324
559
$271K 0.08%
+27,500
560
$270K 0.08%
+4,842
561
$269K 0.08%
+15,931
562
$269K 0.08%
+1,196
563
$269K 0.08%
+18,529
564
$268K 0.08%
12,993
-1,730
565
$268K 0.08%
3,928
-5,237
566
$268K 0.08%
41,632
+5,658
567
$268K 0.08%
+3,935
568
$267K 0.08%
+3,116
569
$267K 0.08%
+13,198
570
$267K 0.08%
+21,531
571
$266K 0.08%
+14,075
572
$266K 0.08%
26,438
-1,980
573
$266K 0.08%
+1,363
574
$265K 0.08%
6,888
+1,841
575
$265K 0.08%
28,121
+9,898
21 22
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