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
701
$330K 0.03%
4,139
-10,810
702
$329K 0.03%
+2,406
703
$329K 0.03%
+2,613
704
$328K 0.03%
8,550
-98,786
705
$327K 0.03%
11,577
-101,971
706
$326K 0.03%
8,548
-5,282
707
$324K 0.03%
17,985
+748
708
$323K 0.03%
27,810
-41,811
709
$323K 0.03%
3,273
-16,698
710
$323K 0.03%
+10,731
711
$320K 0.03%
7,088
-42,503
712
$319K 0.03%
+15,111
713
$319K 0.03%
+14,111
714
$317K 0.03%
53,353
-15,682
715
$317K 0.03%
+877
716
$316K 0.03%
+44,810
717
$316K 0.03%
10,904
+3,209
718
$314K 0.03%
+2,324
719
$314K 0.03%
28,577
-19,926
720
$312K 0.03%
+91,362
721
$312K 0.03%
+1,924
722
$311K 0.03%
+12,511
723
$311K 0.03%
+143,485
724
$309K 0.03%
+13,970
725
$309K 0.03%
+22,975
27 28
29
30 31