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
$691M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.93M
3
+$3.66M
4
CRI icon
Carter's
CRI
+$3.46M
5
CFG icon
Citizens Financial Group
CFG
+$3.46M

Top Sells

1
+$4.72M
2
+$2.98M
3
+$2.93M
4
STZ icon
Constellation Brands
STZ
+$2.76M
5
SLB icon
SLB Ltd
SLB
+$2.74M

Sector Composition

1 Consumer Discretionary 18.23%
2 Financials 16.56%
3 Industrials 16.22%
4 Technology 15.52%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.3%
59,311
+27,021
52
$2.03M 0.29%
+12,898
53
$2.02M 0.29%
+50,605
54
$1.99M 0.29%
+31,605
55
$1.98M 0.29%
+17,423
56
$1.97M 0.29%
226,445
+110,937
57
$1.96M 0.28%
+36,620
58
$1.93M 0.28%
+5,230
59
$1.93M 0.28%
+5,990
60
$1.92M 0.28%
38,963
+20,670
61
$1.9M 0.28%
+60,966
62
$1.9M 0.28%
+41,548
63
$1.89M 0.27%
+19,750
64
$1.88M 0.27%
+23,337
65
$1.88M 0.27%
9,026
+6,742
66
$1.84M 0.27%
48,990
+43,462
67
$1.84M 0.27%
118,105
+3,633
68
$1.83M 0.27%
16,670
+11,940
69
$1.83M 0.26%
9,625
+7,889
70
$1.82M 0.26%
14,126
+12,546
71
$1.81M 0.26%
52,751
+31,320
72
$1.81M 0.26%
34,283
+6,464
73
$1.79M 0.26%
13,974
+1,014
74
$1.78M 0.26%
126,432
+97,924
75
$1.78M 0.26%
+7,320
1 2
3
4 5