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
$373M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,379
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.32M
3
+$2.92M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$2.73M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.56M

Top Sells

1
+$2.09M
2
+$1.81M
3
+$1.69M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.59M
5
WCC icon
WESCO International
WCC
+$1.56M

Sector Composition

1 Industrials 15.62%
2 Financials 14.76%
3 Technology 13.6%
4 Consumer Discretionary 13.53%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$230K 0.06%
11,316
-4,534
652
$229K 0.06%
+4,826
653
$229K 0.06%
20,330
-2,095
654
$229K 0.06%
+8,355
655
$229K 0.06%
11,222
-4,900
656
$229K 0.06%
78,740
-29,179
657
$228K 0.06%
7,427
-3,222
658
$227K 0.06%
+1,396
659
$227K 0.06%
16,106
-19,680
660
$226K 0.06%
3,884
-8,948
661
$226K 0.06%
+16,824
662
$226K 0.06%
+36,855
663
$225K 0.06%
+14,149
664
$225K 0.06%
+19,661
665
$225K 0.06%
+3,000
666
$225K 0.06%
+55,765
667
$225K 0.06%
+3,545
668
$225K 0.06%
+13,409
669
$224K 0.06%
4,700
-3,355
670
$224K 0.06%
+16,737
671
$224K 0.06%
+7,347
672
$224K 0.06%
8,496
-4,834
673
$224K 0.06%
32,254
+2,814
674
$223K 0.06%
+6,505
675
$223K 0.06%
+26,078
25 26
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