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
676
$313K 0.04%
2,448
-3,769
677
$311K 0.04%
+47,142
678
$309K 0.04%
19,533
-7,436
679
$307K 0.04%
+17,863
680
$306K 0.04%
+8,329
681
$305K 0.04%
+43,258
682
$305K 0.04%
42,178
+17,439
683
$304K 0.04%
+25,790
684
$304K 0.04%
+29,811
685
$302K 0.04%
+25,641
686
$298K 0.04%
9,092
+123
687
$296K 0.04%
+25,468
688
$295K 0.04%
17,693
-22,042
689
$293K 0.04%
+21,649
690
$292K 0.04%
+17,154
691
$292K 0.04%
2,355
-31,783
692
$292K 0.04%
1,980
-6,750
693
$291K 0.04%
+29,317
694
$290K 0.04%
+15,920
695
$289K 0.04%
+58,379
696
$289K 0.04%
16,541
+6,128
697
$287K 0.04%
12,942
-24,706
698
$285K 0.04%
+12,946
699
$285K 0.04%
7,281
-41,709
700
$284K 0.04%
2,580
-10,740
26 27
28
29 30