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
$621M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.39M
3
+$3.23M
4
BSX icon
Boston Scientific
BSX
+$2.85M
5
HOME
At Home Group Inc.
HOME
+$2.63M

Top Sells

1
+$6.96M
2
+$4.42M
3
+$3.94M
4
MCO icon
Moody's
MCO
+$3.24M
5
CME icon
CME Group
CME
+$3.22M

Sector Composition

1 Consumer Discretionary 17.96%
2 Technology 16.6%
3 Industrials 14.04%
4 Financials 13.23%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$350K 0.06%
+1,862
602
$350K 0.06%
8,591
-441
603
$349K 0.06%
16,096
-17,653
604
$349K 0.06%
+6,437
605
$347K 0.06%
31,335
+11,515
606
$347K 0.06%
+1,941
607
$346K 0.06%
12,860
-9,655
608
$345K 0.06%
+5,337
609
$343K 0.06%
34,486
-22,777
610
$339K 0.05%
+14,492
611
$338K 0.05%
7,571
-30,435
612
$337K 0.05%
+110,905
613
$337K 0.05%
+16,150
614
$335K 0.05%
+18,147
615
$332K 0.05%
+15,903
616
$331K 0.05%
+25,629
617
$330K 0.05%
+424
618
$329K 0.05%
4,864
-3,800
619
$328K 0.05%
+26,899
620
$328K 0.05%
3,518
-8,527
621
$328K 0.05%
+13,594
622
$328K 0.05%
6,014
-4,610
623
$327K 0.05%
+42,665
624
$326K 0.05%
+7,931
625
$326K 0.05%
4,084
-17,630
23 24
25
26 27