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
751
$261K 0.04%
+19,248
752
$259K 0.04%
+4,780
753
$259K 0.04%
+2,150
754
$259K 0.04%
+23,675
755
$258K 0.04%
13,062
-9,889
756
$257K 0.04%
+25,343
757
$257K 0.04%
+2,778
758
$257K 0.04%
27,962
+11,580
759
$256K 0.04%
+24,219
760
$255K 0.04%
+43,687
761
$255K 0.04%
+10,413
762
$253K 0.04%
2,765
+375
763
$251K 0.04%
520
-650
764
$251K 0.04%
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765
$250K 0.04%
18,017
-13,208
766
$250K 0.04%
13,122
-6,658
767
$249K 0.04%
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768
$249K 0.04%
6,170
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770
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$248K 0.04%
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772
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+2,750
773
$244K 0.04%
+29,200
774
$243K 0.04%
+3,426
775
$243K 0.04%
766
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29 30
31
32 33