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
$945M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.29M
3
+$5.16M
4
DUK icon
Duke Energy
DUK
+$5.09M
5
DRI icon
Darden Restaurants
DRI
+$5.09M

Top Sells

1
+$5.72M
2
+$5.05M
3
+$5.02M
4
THC icon
Tenet Healthcare
THC
+$4.19M
5
PPG icon
PPG Industries
PPG
+$4.13M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 18.03%
3 Industrials 15.92%
4 Financials 13.51%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$352K 0.04%
+11,288
677
$350K 0.04%
+12,764
678
$348K 0.04%
+8,761
679
$348K 0.04%
3,167
-10,640
680
$348K 0.04%
+21,403
681
$346K 0.04%
21,985
-35,813
682
$346K 0.04%
11,054
+924
683
$345K 0.04%
39,693
-31,782
684
$345K 0.04%
2,064
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685
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686
$342K 0.04%
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687
$342K 0.04%
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688
$342K 0.04%
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689
$341K 0.04%
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690
$341K 0.04%
+23,679
691
$339K 0.04%
1,973
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692
$339K 0.04%
885
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4,311
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697
$335K 0.04%
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698
$334K 0.04%
5,059
-12,350
699
$332K 0.04%
+54,378
700
$331K 0.04%
+23,328
26 27
28
29 30