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
651
$339K 0.05%
+33,550
652
$338K 0.05%
13,413
-7,435
653
$336K 0.05%
+7,190
654
$336K 0.05%
+9,315
655
$336K 0.05%
+1,157
656
$335K 0.05%
8,103
+5,123
657
$335K 0.05%
4,890
-6,201
658
$334K 0.05%
+34,826
659
$331K 0.05%
+1,750
660
$330K 0.04%
+23,910
661
$329K 0.04%
24,771
-22,097
662
$329K 0.04%
+30,412
663
$329K 0.04%
2,470
-8,600
664
$327K 0.04%
+14,875
665
$326K 0.04%
+34,115
666
$326K 0.04%
25,083
667
$326K 0.04%
+20,227
668
$324K 0.04%
+1,640
669
$324K 0.04%
+5,330
670
$323K 0.04%
5,970
-255
671
$320K 0.04%
+45,950
672
$319K 0.04%
+3,450
673
$318K 0.04%
7,888
-44,864
674
$317K 0.04%
+26,538
675
$314K 0.04%
+16,791
25 26
27
28 29