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
751
$239K 0.03%
17,560
-457
752
$239K 0.03%
+2,940
753
$238K 0.03%
+6,005
754
$237K 0.03%
142,531
+4,871
755
$236K 0.03%
+675
756
$234K 0.03%
2,093
-367
757
$233K 0.03%
+5,369
758
$232K 0.03%
+6,590
759
$232K 0.03%
+15,830
760
$231K 0.03%
+8,038
761
$230K 0.03%
3,260
-650
762
$229K 0.03%
52,585
-23,104
763
$229K 0.03%
+220
764
$227K 0.03%
+20,893
765
$227K 0.03%
+32,178
766
$227K 0.03%
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767
$227K 0.03%
11,482
-10,733
768
$227K 0.03%
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769
$225K 0.03%
5,901
-5,693
770
$222K 0.03%
5,839
-28,310
771
$222K 0.03%
2,110
-3,590
772
$222K 0.03%
2,473
-5,854
773
$221K 0.03%
22,042
-9,233
774
$220K 0.03%
+9,040
775
$220K 0.03%
25,957
+9,743
29 30
31
32 33