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
$621M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.39M
3
+$3.23M
4
BSX icon
Boston Scientific
BSX
+$2.85M
5
HOME
At Home Group Inc.
HOME
+$2.63M

Top Sells

1
+$6.96M
2
+$4.42M
3
+$3.94M
4
MCO icon
Moody's
MCO
+$3.24M
5
CME icon
CME Group
CME
+$3.22M

Sector Composition

1 Consumer Discretionary 17.96%
2 Technology 16.6%
3 Industrials 14.04%
4 Financials 13.23%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$254K 0.04%
+25,796
727
$254K 0.04%
+15,484
728
$253K 0.04%
17,969
-7,050
729
$252K 0.04%
+13,748
730
$251K 0.04%
+14,776
731
$250K 0.04%
+5,173
732
$250K 0.04%
+2,787
733
$250K 0.04%
+19,146
734
$250K 0.04%
+3,078
735
$249K 0.04%
+1,926
736
$248K 0.04%
+10,004
737
$248K 0.04%
661
-2
738
$246K 0.04%
+5,174
739
$243K 0.04%
+8,022
740
$243K 0.04%
+4,978
741
$241K 0.04%
+9,363
742
$240K 0.04%
+5,800
743
$238K 0.04%
+11,542
744
$238K 0.04%
+10,938
745
$238K 0.04%
+3,069
746
$237K 0.04%
+45,011
747
$237K 0.04%
+6,164
748
$237K 0.04%
15,750
-32,400
749
$236K 0.04%
29,216
-115,454
750
$236K 0.04%
+10,743
28 29
30
31 32