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
551
$530K 0.06%
+3,300
552
$530K 0.06%
+23,578
553
$528K 0.06%
+32,352
554
$523K 0.06%
6,960
-7,304
555
$523K 0.06%
7,015
+1,213
556
$521K 0.06%
4,449
-13,219
557
$521K 0.06%
+7,041
558
$519K 0.05%
76,264
-64,393
559
$519K 0.05%
+23,283
560
$519K 0.05%
+26,036
561
$516K 0.05%
+7,148
562
$516K 0.05%
16,303
-53,858
563
$515K 0.05%
+75,782
564
$515K 0.05%
40,356
-189,686
565
$511K 0.05%
40,773
+25,652
566
$509K 0.05%
+10,039
567
$505K 0.05%
25,200
+9,718
568
$502K 0.05%
+19,081
569
$501K 0.05%
+5,400
570
$500K 0.05%
+12,431
571
$500K 0.05%
+44,646
572
$500K 0.05%
53,774
-8,933
573
$499K 0.05%
+15,329
574
$497K 0.05%
71,804
+38,009
575
$496K 0.05%
+21,766
21 22
23
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