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
$945M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.29M
3
+$5.16M
4
DUK icon
Duke Energy
DUK
+$5.09M
5
DRI icon
Darden Restaurants
DRI
+$5.09M

Top Sells

1
+$5.72M
2
+$5.05M
3
+$5.02M
4
THC icon
Tenet Healthcare
THC
+$4.19M
5
PPG icon
PPG Industries
PPG
+$4.13M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 18.03%
3 Industrials 15.92%
4 Financials 13.51%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$273K 0.03%
+24,339
777
$273K 0.03%
+16,985
778
$271K 0.03%
+2,278
779
$271K 0.03%
1,342
-286
780
$271K 0.03%
+8,207
781
$271K 0.03%
1,584
-504
782
$270K 0.03%
24,044
+10,768
783
$269K 0.03%
+9,329
784
$269K 0.03%
54,312
+7,688
785
$268K 0.03%
+7,217
786
$266K 0.03%
+46,342
787
$265K 0.03%
18,836
-12,434
788
$264K 0.03%
+51,389
789
$263K 0.03%
+12,156
790
$262K 0.03%
+1,191
791
$262K 0.03%
+14,448
792
$262K 0.03%
45,541
-85,785
793
$261K 0.03%
+13,675
794
$258K 0.03%
+2,499
795
$256K 0.03%
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796
$256K 0.03%
+15,859
797
$254K 0.03%
17,048
-42,280
798
$253K 0.03%
+21,239
799
$252K 0.03%
+7,830
800
$251K 0.03%
11,536
-212,661
30 31
32
33 34