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
$370M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.85M
3
+$1.75M
4
VVC
Vectren Corporation
VVC
+$1.71M
5
WCC icon
WESCO International
WCC
+$1.7M

Top Sells

1
+$1.48M
2
+$1.43M
3
+$1.41M
4
PG icon
Procter & Gamble
PG
+$1.37M
5
SHW icon
Sherwin-Williams
SHW
+$1.37M

Sector Composition

1 Industrials 15.04%
2 Financials 15%
3 Consumer Discretionary 14.26%
4 Technology 11.99%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$216K 0.06%
4,193
-8,752
677
$215K 0.06%
6,202
-10,606
678
$213K 0.06%
15,419
-311
679
$213K 0.06%
7,892
-4,076
680
$213K 0.06%
+6,864
681
$213K 0.06%
+15,886
682
$212K 0.06%
+1,500
683
$211K 0.06%
1,337
-1,773
684
$211K 0.06%
+1,605
685
$211K 0.06%
14,361
+3,476
686
$210K 0.06%
+33,215
687
$208K 0.06%
+28,974
688
$207K 0.06%
+4,686
689
$207K 0.06%
+18,949
690
$207K 0.06%
+11,394
691
$207K 0.06%
+7,400
692
$207K 0.06%
+4,470
693
$206K 0.06%
3,829
-8,060
694
$206K 0.06%
+3,516
695
$205K 0.06%
9,490
-6,605
696
$205K 0.06%
+5,815
697
$205K 0.06%
+4,943
698
$205K 0.06%
49,217
-113,609
699
$204K 0.06%
28,997
+8,753
700
$204K 0.06%
+2,139
26 27
28
29 30