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
701
$284K 0.04%
23,056
+9,692
702
$284K 0.04%
79,337
-30,120
703
$282K 0.04%
35,253
+11,034
704
$281K 0.04%
+8,810
705
$281K 0.04%
+4,758
706
$281K 0.04%
+3,880
707
$280K 0.04%
+13,220
708
$280K 0.04%
+4,332
709
$280K 0.04%
+900
710
$280K 0.04%
8,180
+360
711
$277K 0.04%
+3,183
712
$276K 0.04%
1,600
-5,350
713
$275K 0.04%
57,713
+14,555
714
$271K 0.04%
13,232
+762
715
$269K 0.04%
6,937
-4,233
716
$269K 0.04%
+27,395
717
$269K 0.04%
3,390
-890
718
$269K 0.04%
+6,671
719
$269K 0.04%
+2,302
720
$268K 0.04%
+23,364
721
$266K 0.04%
+3,308
722
$266K 0.04%
990
-6,200
723
$265K 0.04%
+9,063
724
$265K 0.04%
+23,694
725
$265K 0.04%
+4,217
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