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 13.94%
4 Financials 13.23%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$235K 0.04%
+4,571
752
$235K 0.04%
19,682
-52,553
753
$235K 0.04%
+38,834
754
$234K 0.04%
4,627
-18,396
755
$234K 0.04%
+1,089
756
$234K 0.04%
+21,593
757
$234K 0.04%
+4,791
758
$234K 0.04%
11,807
-2,499
759
$234K 0.04%
+31,574
760
$232K 0.04%
4,298
-772
761
$232K 0.04%
20,085
+11,075
762
$230K 0.04%
+5,602
763
$230K 0.04%
+2,128
764
$229K 0.04%
11,629
-4,520
765
$229K 0.04%
1,677
-584
766
$228K 0.04%
+3,311
767
$228K 0.04%
+14,726
768
$226K 0.04%
+1,856
769
$226K 0.04%
+28,242
770
$225K 0.04%
+1,801
771
$224K 0.04%
+19,908
772
$223K 0.04%
+2,450
773
$223K 0.04%
44,571
-53,667
774
$223K 0.04%
+15,922
775
$221K 0.04%
+1,224
29 30
31
32 33