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
51
$2.07M 0.28%
+7,096
52
$2.06M 0.28%
36,787
+17,197
53
$2.06M 0.28%
11,750
+6,726
54
$2.05M 0.28%
18,300
+4,674
55
$2.04M 0.28%
+30,879
56
$2.03M 0.28%
3,620
+1,160
57
$2.03M 0.28%
16,294
+7,086
58
$2.01M 0.27%
+5,770
59
$2M 0.27%
+6,475
60
$1.99M 0.27%
7,461
+4,680
61
$1.99M 0.27%
9,099
+4,700
62
$1.98M 0.27%
+50,992
63
$1.97M 0.27%
+14,550
64
$1.97M 0.27%
+6,198
65
$1.95M 0.26%
+32,897
66
$1.94M 0.26%
+21,299
67
$1.94M 0.26%
+16,290
68
$1.94M 0.26%
10,907
+5,086
69
$1.93M 0.26%
44,040
+30,830
70
$1.93M 0.26%
27,256
+24,325
71
$1.91M 0.26%
31,660
+18,142
72
$1.91M 0.26%
15,440
+6,410
73
$1.91M 0.26%
254,442
+97,163
74
$1.89M 0.26%
38,113
-850
75
$1.86M 0.25%
23,394
+152
1 2
3
4 5