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
$736M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,424
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.62M
3
+$4.47M
4
DRI icon
Darden Restaurants
DRI
+$4.04M
5
ACN icon
Accenture
ACN
+$4M

Top Sells

1
+$4.26M
2
+$3.8M
3
+$3.3M
4
CFG icon
Citizens Financial Group
CFG
+$3.18M
5
BMI icon
Badger Meter
BMI
+$3.15M

Sector Composition

1 Technology 19.09%
2 Consumer Discretionary 18.9%
3 Financials 15.35%
4 Industrials 12.73%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$262K 0.04%
14,004
-13,113
727
$261K 0.04%
5,665
-12,345
728
$261K 0.04%
+1,167
729
$261K 0.04%
+9,248
730
$259K 0.04%
+3,930
731
$256K 0.03%
8,973
-12,138
732
$256K 0.03%
+18,505
733
$256K 0.03%
+31,166
734
$254K 0.03%
+22,855
735
$251K 0.03%
+340
736
$250K 0.03%
+7,150
737
$250K 0.03%
17,239
-16,724
738
$249K 0.03%
2,334
-3,535
739
$248K 0.03%
9,714
-78,635
740
$248K 0.03%
+3,620
741
$247K 0.03%
15,934
-5,260
742
$247K 0.03%
+1,682
743
$245K 0.03%
+10,050
744
$244K 0.03%
16,366
-23,110
745
$244K 0.03%
+4,506
746
$244K 0.03%
+7,370
747
$242K 0.03%
+4,956
748
$242K 0.03%
16,683
-12,813
749
$240K 0.03%
+3,375
750
$239K 0.03%
8,723
-12,801
28 29
30
31 32