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
$622M
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.94M
3
+$2.83M
4
AEO icon
American Eagle Outfitters
AEO
+$2.57M
5
SCHW icon
Charles Schwab
SCHW
+$2.56M

Top Sells

1
+$8.25M
2
+$5.71M
3
+$5.29M
4
DRI icon
Darden Restaurants
DRI
+$5.25M
5
DUK icon
Duke Energy
DUK
+$5.12M

Sector Composition

1 Technology 18.44%
2 Consumer Discretionary 17.35%
3 Financials 16.12%
4 Industrials 13.87%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$249K 0.04%
1,329
-198
702
$249K 0.04%
+3,500
703
$248K 0.04%
4,860
-16,535
704
$247K 0.04%
+24,574
705
$245K 0.04%
+3,751
706
$245K 0.04%
+17,603
707
$245K 0.04%
+5,460
708
$245K 0.04%
+6,927
709
$243K 0.04%
+2,611
710
$243K 0.04%
+7,190
711
$243K 0.04%
+23,709
712
$240K 0.04%
32,178
+20,129
713
$240K 0.04%
96,879
+37,135
714
$240K 0.04%
+14,054
715
$239K 0.04%
+8,260
716
$238K 0.04%
+4,210
717
$236K 0.04%
+5,360
718
$235K 0.04%
+23,365
719
$234K 0.04%
+15,924
720
$233K 0.04%
+6,906
721
$233K 0.04%
+702
722
$233K 0.04%
+16,523
723
$232K 0.04%
3,474
-1,773
724
$232K 0.04%
+32,845
725
$232K 0.04%
+8,583
27 28
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