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
$691M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.93M
3
+$3.66M
4
CRI icon
Carter's
CRI
+$3.46M
5
CFG icon
Citizens Financial Group
CFG
+$3.46M

Top Sells

1
+$4.72M
2
+$2.98M
3
+$2.93M
4
STZ icon
Constellation Brands
STZ
+$2.76M
5
SLB icon
SLB Ltd
SLB
+$2.74M

Sector Composition

1 Consumer Discretionary 18.23%
2 Financials 16.56%
3 Industrials 16.22%
4 Technology 15.52%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$285K 0.04%
+8,739
727
$285K 0.04%
52,232
+36,122
728
$280K 0.04%
10,072
-5,558
729
$277K 0.04%
2,220
-8,899
730
$277K 0.04%
+12,613
731
$276K 0.04%
+19,094
732
$276K 0.04%
+7,650
733
$275K 0.04%
3,772
-3,008
734
$273K 0.04%
+12,330
735
$273K 0.04%
+40,921
736
$273K 0.04%
+2,972
737
$272K 0.04%
1,510
-4,020
738
$272K 0.04%
84,539
-32,972
739
$271K 0.04%
3,040
-4,810
740
$270K 0.04%
+13,248
741
$270K 0.04%
3,730
-3,000
742
$269K 0.04%
76,729
+33,044
743
$267K 0.04%
+40,611
744
$266K 0.04%
+14,379
745
$264K 0.04%
7,750
-9,973
746
$263K 0.04%
2,510
-13,250
747
$263K 0.04%
+11,259
748
$263K 0.04%
12,310
-4,619
749
$263K 0.04%
+8,969
750
$263K 0.04%
+7,580
28 29
30
31 32