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
$945M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.29M
3
+$5.16M
4
DUK icon
Duke Energy
DUK
+$5.09M
5
DRI icon
Darden Restaurants
DRI
+$5.09M

Top Sells

1
+$5.72M
2
+$5.05M
3
+$5.02M
4
THC icon
Tenet Healthcare
THC
+$4.19M
5
PPG icon
PPG Industries
PPG
+$4.13M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 18.03%
3 Industrials 15.92%
4 Financials 13.51%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$308K 0.03%
44,419
+32,104
727
$307K 0.03%
+22,939
728
$306K 0.03%
7,524
-5,752
729
$306K 0.03%
+6,272
730
$306K 0.03%
+50,155
731
$304K 0.03%
44,899
+15,357
732
$304K 0.03%
+1,029
733
$302K 0.03%
21,391
-1,453
734
$301K 0.03%
+7,765
735
$300K 0.03%
59,221
-77,550
736
$300K 0.03%
+1,119
737
$299K 0.03%
1,171
-5,650
738
$299K 0.03%
+7,326
739
$298K 0.03%
+8,410
740
$298K 0.03%
+16,067
741
$296K 0.03%
2,714
-13,340
742
$295K 0.03%
+2,220
743
$295K 0.03%
6,090
-11,242
744
$295K 0.03%
+7,025
745
$294K 0.03%
+37,390
746
$293K 0.03%
7,462
-33,172
747
$293K 0.03%
+1,527
748
$293K 0.03%
+5,536
749
$293K 0.03%
24,616
+12,319
750
$292K 0.03%
4,482
-5,787
28 29
30
31 32