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
$720M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.45M
3
+$4.38M
4
ACN icon
Accenture
ACN
+$4.33M
5
WEN icon
Wendy's
WEN
+$3.08M

Top Sells

1
+$5.2M
2
+$3.94M
3
+$3.85M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.6M
5
KEYS icon
Keysight
KEYS
+$3.57M

Sector Composition

1 Industrials 14.5%
2 Technology 14.12%
3 Financials 14.08%
4 Consumer Discretionary 13.99%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$429K 0.06%
1,615
-2,520
602
$429K 0.06%
+4,245
603
$428K 0.06%
+19,931
604
$428K 0.06%
12,954
+5,288
605
$427K 0.06%
5,410
+1,103
606
$426K 0.06%
+5,393
607
$425K 0.06%
26,775
-7,213
608
$424K 0.06%
+9,982
609
$422K 0.06%
+11,584
610
$420K 0.06%
4,468
-6,343
611
$420K 0.06%
+15,986
612
$420K 0.06%
+14,723
613
$419K 0.06%
4,567
-1,239
614
$418K 0.06%
+19,120
615
$417K 0.06%
+58,941
616
$415K 0.06%
+1,768
617
$415K 0.06%
+26,395
618
$415K 0.06%
+42,002
619
$412K 0.06%
+10,882
620
$412K 0.06%
+65,919
621
$410K 0.06%
+10,526
622
$407K 0.06%
+19,119
623
$405K 0.06%
+5,842
624
$405K 0.06%
17,723
+6,653
625
$402K 0.06%
+9,822
23 24
25
26 27