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
601
$394K 0.05%
+1,110
602
$393K 0.05%
12,020
-6,317
603
$393K 0.05%
36,364
+23,360
604
$392K 0.05%
+25,854
605
$391K 0.05%
5,610
-6,280
606
$391K 0.05%
+21,869
607
$389K 0.05%
+3,360
608
$388K 0.05%
950
+329
609
$388K 0.05%
+41,055
610
$388K 0.05%
+16,624
611
$384K 0.05%
6,750
-7,831
612
$382K 0.05%
+5,960
613
$381K 0.05%
+2,469
614
$379K 0.05%
+11,328
615
$379K 0.05%
12,537
-5,362
616
$378K 0.05%
+41,136
617
$373K 0.05%
48,440
+37,890
618
$371K 0.05%
+25,108
619
$370K 0.05%
+3,747
620
$370K 0.05%
+8,359
621
$368K 0.05%
+6,468
622
$368K 0.05%
26,177
+5,077
623
$366K 0.05%
8,479
-23,161
624
$364K 0.05%
5,640
-16,160
625
$364K 0.05%
+52,519
23 24
25
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