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
$691M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.93M
3
+$3.66M
4
CRI icon
Carter's
CRI
+$3.46M
5
CFG icon
Citizens Financial Group
CFG
+$3.46M

Top Sells

1
+$4.72M
2
+$2.98M
3
+$2.93M
4
STZ icon
Constellation Brands
STZ
+$2.76M
5
SLB icon
SLB Ltd
SLB
+$2.74M

Sector Composition

1 Consumer Discretionary 18.23%
2 Financials 16.56%
3 Industrials 16.22%
4 Technology 15.52%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$425K 0.06%
1,914
-5,575
552
$425K 0.06%
11,170
+650
553
$425K 0.06%
21,235
+3,605
554
$423K 0.06%
730
+234
555
$420K 0.06%
2,644
-2,011
556
$419K 0.06%
+14,682
557
$418K 0.06%
+9,832
558
$418K 0.06%
+18,813
559
$417K 0.06%
+15,950
560
$417K 0.06%
+33,592
561
$417K 0.06%
+31,929
562
$416K 0.06%
+6,021
563
$416K 0.06%
+4,611
564
$412K 0.06%
25,288
+5,091
565
$411K 0.06%
+11,748
566
$411K 0.06%
+10,110
567
$410K 0.06%
34,037
+15,151
568
$410K 0.06%
34,860
+4,157
569
$409K 0.06%
+9,510
570
$406K 0.06%
10,482
-31,686
571
$405K 0.06%
+28,758
572
$405K 0.06%
33,963
+9,348
573
$405K 0.06%
+3,650
574
$405K 0.06%
7,860
-3,060
575
$404K 0.06%
138,300
+87,933
21 22
23
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