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
576
$418K 0.06%
7,250
+1,487
577
$417K 0.06%
3,780
+1,002
578
$416K 0.06%
6,520
-6,261
579
$415K 0.06%
+4,211
580
$415K 0.06%
+10,240
581
$413K 0.06%
2,280
-2,440
582
$413K 0.06%
9,270
-6,960
583
$412K 0.06%
+11,000
584
$411K 0.06%
+4,610
585
$410K 0.06%
+12,837
586
$410K 0.06%
26,209
+13,087
587
$408K 0.06%
+7,049
588
$408K 0.06%
+25,880
589
$408K 0.06%
+19,251
590
$408K 0.06%
+96,521
591
$405K 0.06%
+6,220
592
$402K 0.05%
+51,022
593
$401K 0.05%
+4,651
594
$399K 0.05%
+92,685
595
$399K 0.05%
3,520
-2,280
596
$398K 0.05%
+11,758
597
$398K 0.05%
4,580
-480
598
$397K 0.05%
+83,078
599
$395K 0.05%
+26,829
600
$394K 0.05%
+725
22 23
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