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
$373M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,379
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.32M
3
+$2.92M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$2.73M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.56M

Top Sells

1
+$2.09M
2
+$1.81M
3
+$1.69M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.59M
5
WCC icon
WESCO International
WCC
+$1.56M

Sector Composition

1 Industrials 15.62%
2 Financials 14.76%
3 Technology 13.6%
4 Consumer Discretionary 13.53%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$201K 0.05%
+22,795
727
$201K 0.05%
+11,466
728
$201K 0.05%
+24,192
729
$201K 0.05%
3,844
-2,947
730
$201K 0.05%
3,417
-2,027
731
$201K 0.05%
17,395
-4,314
732
$200K 0.05%
+2,664
733
$200K 0.05%
2,199
+1,797
734
$200K 0.05%
2,903
-7,418
735
$200K 0.05%
+3,900
736
$198K 0.05%
11,266
-38,869
737
$197K 0.05%
11,279
-4,685
738
$196K 0.05%
+10,767
739
$196K 0.05%
+16,292
740
$195K 0.05%
+20,797
741
$192K 0.05%
+3,220
742
$192K 0.05%
+23,738
743
$191K 0.05%
+20,407
744
$191K 0.05%
+13,203
745
$190K 0.05%
13,190
-1,475
746
$189K 0.05%
+13,469
747
$189K 0.05%
+20,903
748
$189K 0.05%
+22,896
749
$188K 0.05%
20,991
-8,006
750
$187K 0.05%
30,906
+14,506
28 29
30
31 32