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
$578M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$3.81M
3
+$3.55M
4
NUAN
Nuance Communications, Inc.
NUAN
+$3.3M
5
KMX icon
CarMax
KMX
+$3.25M

Top Sells

1
+$4.47M
2
+$4.36M
3
+$4.05M
4
UNFI icon
United Natural Foods
UNFI
+$3.72M
5
PANW icon
Palo Alto Networks
PANW
+$3.1M

Sector Composition

1 Technology 17.75%
2 Consumer Discretionary 17.2%
3 Industrials 15.26%
4 Financials 12.27%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$343K 0.06%
32,080
+1,514
577
$342K 0.06%
26,302
-7,271
578
$342K 0.06%
26,059
+8,182
579
$341K 0.06%
+15,165
580
$341K 0.06%
+19,894
581
$340K 0.06%
+46,623
582
$340K 0.06%
10,330
-21,492
583
$340K 0.06%
+1,300
584
$340K 0.06%
+15,862
585
$337K 0.06%
50,054
+13,092
586
$337K 0.06%
+26,052
587
$334K 0.06%
+10,808
588
$333K 0.06%
12,629
-3,266
589
$333K 0.06%
+9,300
590
$333K 0.06%
20,094
-25,484
591
$333K 0.06%
15,416
+3,744
592
$330K 0.06%
+24,026
593
$330K 0.06%
40,312
+5,408
594
$329K 0.06%
+15,104
595
$328K 0.06%
+28,952
596
$328K 0.06%
+23,531
597
$328K 0.06%
+29,676
598
$327K 0.06%
20,318
-48,763
599
$327K 0.06%
+10,231
600
$327K 0.06%
+145,469
22 23
24
25 26