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
$885M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.72M
3
+$5.65M
4
WAB icon
Wabtec
WAB
+$5.07M
5
AAP icon
Advance Auto Parts
AAP
+$4.68M

Top Sells

1
+$4.96M
2
+$4.04M
3
+$3.73M
4
SKX
Skechers
SKX
+$3.33M
5
LLY icon
Eli Lilly
LLY
+$3.33M

Sector Composition

1 Technology 18.85%
2 Industrials 17.44%
3 Consumer Discretionary 16.98%
4 Healthcare 10.62%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$235K 0.03%
4,842
-4,215
752
$235K 0.03%
13,855
-7,595
753
$234K 0.03%
20,990
+1,880
754
$234K 0.03%
+3,159
755
$232K 0.03%
14,565
-1,722
756
$230K 0.03%
+9,301
757
$229K 0.03%
+15,675
758
$228K 0.03%
7,256
-1,922
759
$228K 0.03%
+31,003
760
$227K 0.03%
+35,843
761
$227K 0.03%
+2,448
762
$227K 0.03%
3,229
-14,910
763
$226K 0.03%
26,602
-25,067
764
$226K 0.03%
17,472
+1,845
765
$225K 0.03%
+19,262
766
$225K 0.03%
11,871
-1,858
767
$224K 0.03%
+6,947
768
$224K 0.03%
+2,853
769
$224K 0.03%
+8,942
770
$222K 0.03%
+7,780
771
$220K 0.02%
75,214
+11,765
772
$220K 0.02%
+4,919
773
$219K 0.02%
+6,230
774
$217K 0.02%
+53,237
775
$217K 0.02%
15,128
-7,981
29 30
31
32 33