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
$332M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.29M
3
+$1.27M
4
UBSI icon
United Bankshares
UBSI
+$1.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.08M

Top Sells

1
+$1.59M
2
+$1.29M
3
+$1.2M
4
EBF icon
Ennis
EBF
+$1.19M
5
AES icon
AES
AES
+$1.14M

Sector Composition

1 Financials 14.45%
2 Industrials 13.92%
3 Technology 13.35%
4 Consumer Discretionary 13.14%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$188K 0.06%
+23,364
727
$187K 0.06%
+54,887
728
$187K 0.06%
19,126
-21,742
729
$186K 0.06%
13,305
-692
730
$185K 0.06%
+12,362
731
$185K 0.06%
+3,907
732
$183K 0.06%
19,300
+6,473
733
$182K 0.05%
+15,041
734
$182K 0.05%
+13,119
735
$181K 0.05%
2,261
-2,179
736
$178K 0.05%
+20,908
737
$173K 0.05%
+19,900
738
$172K 0.05%
+15,575
739
$171K 0.05%
2,198
+750
740
$171K 0.05%
+27,351
741
$171K 0.05%
+11,601
742
$170K 0.05%
+16,354
743
$169K 0.05%
+52,796
744
$168K 0.05%
+17,730
745
$167K 0.05%
+11,054
746
$165K 0.05%
+11,469
747
$164K 0.05%
11,904
-11,796
748
$164K 0.05%
+10,010
749
$163K 0.05%
+11,641
750
$163K 0.05%
+17,061
28 29
30
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