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
$370M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.85M
3
+$1.75M
4
VVC
Vectren Corporation
VVC
+$1.71M
5
WCC icon
WESCO International
WCC
+$1.7M

Top Sells

1
+$1.48M
2
+$1.43M
3
+$1.41M
4
PG icon
Procter & Gamble
PG
+$1.37M
5
SHW icon
Sherwin-Williams
SHW
+$1.37M

Sector Composition

1 Industrials 15.04%
2 Financials 15%
3 Consumer Discretionary 14.26%
4 Technology 11.99%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$281K 0.08%
42,400
-56,128
552
$281K 0.08%
+9,668
553
$281K 0.08%
+4,542
554
$280K 0.08%
26,840
-24,632
555
$280K 0.08%
+4,693
556
$280K 0.08%
+11,449
557
$279K 0.08%
+10,978
558
$278K 0.08%
25,280
-12,541
559
$278K 0.08%
+23,010
560
$278K 0.08%
+18,027
561
$278K 0.08%
+23,738
562
$277K 0.07%
38,005
+10,094
563
$276K 0.07%
+4,068
564
$276K 0.07%
+8,931
565
$276K 0.07%
+8,797
566
$275K 0.07%
+3,895
567
$273K 0.07%
5,919
-42
568
$272K 0.07%
19,700
+5,068
569
$272K 0.07%
+14,275
570
$272K 0.07%
+11,946
571
$272K 0.07%
7,803
-1,613
572
$271K 0.07%
+6,290
573
$271K 0.07%
+9,373
574
$271K 0.07%
7,276
-3,696
575
$268K 0.07%
19,436
-27,605
21 22
23
24 25