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
576
$404K 0.06%
+6,980
577
$403K 0.06%
+52,194
578
$402K 0.06%
69,835
+18,673
579
$401K 0.06%
46,026
+22,726
580
$400K 0.06%
+16,043
581
$400K 0.06%
+214
582
$399K 0.06%
43,176
-2,478
583
$398K 0.06%
+1,330
584
$397K 0.06%
73,310
+41,132
585
$397K 0.06%
1,500
-50
586
$396K 0.06%
+40,127
587
$393K 0.06%
15,982
-13,598
588
$392K 0.06%
+4,730
589
$390K 0.06%
32,854
+22,360
590
$390K 0.06%
+7,990
591
$389K 0.06%
16,010
+5,350
592
$389K 0.06%
+13,210
593
$387K 0.06%
+13,830
594
$385K 0.06%
+8,381
595
$384K 0.06%
+48,457
596
$384K 0.06%
+14,420
597
$383K 0.06%
+1,829
598
$381K 0.06%
+5,400
599
$381K 0.06%
+34,358
600
$380K 0.06%
+44,224
22 23
24
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