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
576
$268K 0.07%
+107,919
577
$268K 0.07%
+6,174
578
$267K 0.07%
+6,508
579
$267K 0.07%
+13,940
580
$266K 0.07%
+16,814
581
$265K 0.07%
+5,235
582
$265K 0.07%
15,964
-30,313
583
$265K 0.07%
5,444
+273
584
$265K 0.07%
+1,600
585
$264K 0.07%
+12,500
586
$263K 0.07%
7,773
-7,618
587
$263K 0.07%
+3,410
588
$262K 0.07%
59,484
+26,762
589
$262K 0.07%
+3,290
590
$261K 0.07%
38,510
+17,762
591
$260K 0.07%
3,919
-5,444
592
$260K 0.07%
+3,276
593
$260K 0.07%
+6,920
594
$259K 0.07%
+14,508
595
$257K 0.07%
+3,147
596
$257K 0.07%
6,312
+3,718
597
$256K 0.07%
+9,338
598
$255K 0.07%
+30,838
599
$255K 0.07%
19,632
-12,436
600
$254K 0.07%
+4,777
22 23
24
25 26