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
$370M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.85M
3
+$1.75M
4
VVC
Vectren Corporation
VVC
+$1.71M
5
WCC icon
WESCO International
WCC
+$1.7M

Top Sells

1
+$1.48M
2
+$1.43M
3
+$1.41M
4
PG icon
Procter & Gamble
PG
+$1.37M
5
SHW icon
Sherwin-Williams
SHW
+$1.37M

Sector Composition

1 Industrials 15.04%
2 Financials 15%
3 Consumer Discretionary 14.26%
4 Technology 11.99%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$189K 0.05%
1,025
-1,338
727
$187K 0.05%
+20,702
728
$187K 0.05%
40,108
+21,808
729
$186K 0.05%
+546
730
$184K 0.05%
+11,339
731
$183K 0.05%
11,077
-6,907
732
$181K 0.05%
+27,276
733
$180K 0.05%
+439
734
$179K 0.05%
+10,492
735
$179K 0.05%
+13,783
736
$179K 0.05%
+11,970
737
$178K 0.05%
+12,692
738
$176K 0.05%
26,862
+3,622
739
$173K 0.05%
+14,309
740
$171K 0.05%
+10,683
741
$171K 0.05%
13,430
-8,429
742
$170K 0.05%
+12,696
743
$169K 0.05%
+14,105
744
$167K 0.05%
+46,398
745
$166K 0.04%
18,824
-6,590
746
$165K 0.04%
+11,893
747
$164K 0.04%
14,176
-13,479
748
$160K 0.04%
27,436
-2,047
749
$160K 0.04%
17,451
-45,022
750
$157K 0.04%
14,449
-15,566
28 29
30
31 32