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
$885M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.72M
3
+$5.65M
4
WAB icon
Wabtec
WAB
+$5.07M
5
AAP icon
Advance Auto Parts
AAP
+$4.68M

Top Sells

1
+$4.96M
2
+$4.04M
3
+$3.73M
4
SKX
Skechers
SKX
+$3.33M
5
LLY icon
Eli Lilly
LLY
+$3.33M

Sector Composition

1 Technology 18.85%
2 Industrials 17.44%
3 Consumer Discretionary 16.98%
4 Healthcare 10.62%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$361K 0.04%
+8,107
627
$357K 0.04%
+26,431
628
$356K 0.04%
10,060
-45,684
629
$353K 0.04%
+5,550
630
$353K 0.04%
31,270
-27,026
631
$351K 0.04%
+14,774
632
$351K 0.04%
+4,211
633
$351K 0.04%
+9,505
634
$349K 0.04%
+15,391
635
$348K 0.04%
14,456
-69,798
636
$348K 0.04%
+11,172
637
$348K 0.04%
+9,407
638
$347K 0.04%
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639
$345K 0.04%
+11,747
640
$342K 0.04%
+35,544
641
$341K 0.04%
14,430
-40,088
642
$338K 0.04%
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643
$338K 0.04%
7,209
-48,891
644
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96,454
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645
$335K 0.04%
5,624
-34,720
646
$334K 0.04%
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647
$333K 0.04%
12,865
-24,238
648
$332K 0.04%
27,102
-67,151
649
$331K 0.04%
22,405
-86,523
650
$331K 0.04%
3,980
-981
24 25
26
27 28