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
$332M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.29M
3
+$1.27M
4
UBSI icon
United Bankshares
UBSI
+$1.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.08M

Top Sells

1
+$1.59M
2
+$1.29M
3
+$1.2M
4
EBF icon
Ennis
EBF
+$1.19M
5
AES icon
AES
AES
+$1.14M

Sector Composition

1 Financials 14.45%
2 Industrials 13.92%
3 Technology 13.35%
4 Consumer Discretionary 13.14%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$227K 0.07%
+43,723
652
$226K 0.07%
+4,015
653
$226K 0.07%
+26,255
654
$226K 0.07%
+9,553
655
$226K 0.07%
8,372
-6,137
656
$225K 0.07%
+10,808
657
$225K 0.07%
+33,558
658
$224K 0.07%
+1,429
659
$223K 0.07%
3,930
-13
660
$223K 0.07%
+13,079
661
$223K 0.07%
7,578
-8,316
662
$223K 0.07%
1,300
-2,118
663
$223K 0.07%
+1,812
664
$222K 0.07%
+8,410
665
$222K 0.07%
+5,108
666
$222K 0.07%
+3,780
667
$221K 0.07%
3,277
-123
668
$221K 0.07%
+18,163
669
$220K 0.07%
+6,013
670
$219K 0.07%
2,797
-1,203
671
$217K 0.07%
+6,489
672
$217K 0.07%
+4,333
673
$217K 0.07%
+13,859
674
$217K 0.07%
+16,834
675
$216K 0.07%
+6,700
25 26
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