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
551
$385K 0.06%
16,120
-4,060
552
$379K 0.06%
4,200
-20,313
553
$379K 0.06%
+9,160
554
$378K 0.06%
+7,613
555
$377K 0.06%
3,942
-6,209
556
$377K 0.06%
+4,935
557
$377K 0.06%
+1,960
558
$377K 0.06%
21,783
-40,026
559
$376K 0.06%
76,690
-166,499
560
$375K 0.06%
46,345
-206,769
561
$374K 0.06%
+26,640
562
$374K 0.06%
+2,840
563
$373K 0.06%
1,550
-3,173
564
$372K 0.06%
+88,317
565
$371K 0.06%
+3,201
566
$370K 0.06%
+27,819
567
$370K 0.06%
7,103
-23,138
568
$370K 0.06%
+2,270
569
$368K 0.06%
+9,710
570
$364K 0.06%
13,015
-111,386
571
$363K 0.06%
9,114
-5,875
572
$362K 0.06%
2,370
+322
573
$362K 0.06%
7,819
-24,804
574
$361K 0.06%
+1,736
575
$360K 0.06%
+19,142
21 22
23
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