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
651
$330K 0.04%
17,669
-7,745
652
$330K 0.04%
51,887
+32,540
653
$326K 0.04%
+10,524
654
$325K 0.04%
+3,718
655
$325K 0.04%
+5,413
656
$325K 0.04%
5,477
-10,055
657
$322K 0.04%
+30,811
658
$321K 0.04%
18,213
-11,429
659
$321K 0.04%
47,703
-12,714
660
$321K 0.04%
+35,166
661
$319K 0.04%
+19,243
662
$319K 0.04%
+25,077
663
$319K 0.04%
45,773
-63,398
664
$318K 0.04%
2,594
-12,003
665
$317K 0.04%
+2,030
666
$315K 0.04%
3,587
-2,026
667
$315K 0.04%
11,955
-15,768
668
$314K 0.04%
+7,215
669
$314K 0.04%
40,648
-21,476
670
$313K 0.04%
11,043
-4,013
671
$311K 0.04%
22,737
-1,388
672
$310K 0.04%
10,130
-26,738
673
$308K 0.03%
+82,134
674
$308K 0.03%
+22,867
675
$307K 0.03%
34,046
-12,533
25 26
27
28 29