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
626
$361K 0.05%
674
-5,316
627
$361K 0.05%
3,430
-3,399
628
$360K 0.05%
+11,095
629
$359K 0.05%
+6,259
630
$358K 0.05%
+12,434
631
$358K 0.05%
+12,020
632
$356K 0.05%
+41,596
633
$355K 0.05%
18,267
-22,144
634
$353K 0.05%
+24,279
635
$351K 0.05%
+8,542
636
$351K 0.05%
+9,820
637
$350K 0.05%
2,650
-9,777
638
$348K 0.05%
12,392
-3,868
639
$347K 0.05%
40,382
-52,728
640
$347K 0.05%
4,691
-11,777
641
$346K 0.05%
+14,056
642
$345K 0.05%
5,380
+1,495
643
$344K 0.05%
3,245
-2,945
644
$344K 0.05%
7,369
+1,008
645
$344K 0.05%
+2,982
646
$343K 0.05%
1,571
-8,054
647
$343K 0.05%
+50,033
648
$342K 0.05%
5,690
+946
649
$342K 0.05%
+1,310
650
$339K 0.05%
1,801
-650
24 25
26
27 28