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
701
$203K 0.05%
+5,911
702
$203K 0.05%
+22,789
703
$203K 0.05%
+3,298
704
$202K 0.05%
12,199
-1,588
705
$202K 0.05%
+5,994
706
$202K 0.05%
4,208
-15,694
707
$200K 0.05%
1,779
-2,063
708
$200K 0.05%
12,746
+24
709
$199K 0.05%
12,278
-8,997
710
$199K 0.05%
+10,594
711
$198K 0.05%
+52,318
712
$198K 0.05%
12,117
-12,723
713
$197K 0.05%
12,320
-20,646
714
$196K 0.05%
17,787
-11,418
715
$196K 0.05%
15,745
-22,696
716
$196K 0.05%
25,372
-4,029
717
$196K 0.05%
+21,320
718
$195K 0.05%
+14,636
719
$193K 0.05%
2,979
+646
720
$193K 0.05%
+10,798
721
$191K 0.05%
11,632
-24,902
722
$191K 0.05%
+17,523
723
$190K 0.05%
+25,234
724
$189K 0.05%
+28,782
725
$189K 0.05%
+29,440
27 28
29
30 31