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
$736M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,424
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.62M
3
+$4.47M
4
DRI icon
Darden Restaurants
DRI
+$4.04M
5
ACN icon
Accenture
ACN
+$4M

Top Sells

1
+$4.26M
2
+$3.8M
3
+$3.3M
4
CFG icon
Citizens Financial Group
CFG
+$3.18M
5
BMI icon
Badger Meter
BMI
+$3.15M

Sector Composition

1 Technology 19.09%
2 Consumer Discretionary 18.9%
3 Financials 15.35%
4 Industrials 12.73%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$455K 0.06%
+24,068
552
$454K 0.06%
78,896
-83,147
553
$453K 0.06%
+3,075
554
$452K 0.06%
+6,694
555
$452K 0.06%
+4,801
556
$452K 0.06%
+12,653
557
$451K 0.06%
+8,237
558
$451K 0.06%
+39,023
559
$445K 0.06%
11,180
-5,332
560
$443K 0.06%
5,169
-5,202
561
$440K 0.06%
+21,822
562
$438K 0.06%
+2,010
563
$437K 0.06%
+4,510
564
$437K 0.06%
+43,738
565
$435K 0.06%
24,600
+3,134
566
$435K 0.06%
12,157
-10,988
567
$430K 0.06%
+3,090
568
$428K 0.06%
12,794
-14,392
569
$428K 0.06%
+37,053
570
$421K 0.06%
17,794
+7,139
571
$419K 0.06%
+27,608
572
$419K 0.06%
+11,226
573
$419K 0.06%
+4,952
574
$418K 0.06%
+13,172
575
$418K 0.06%
+29,524
21 22
23
24 25