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
$622M
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.94M
3
+$2.83M
4
AEO icon
American Eagle Outfitters
AEO
+$2.57M
5
SCHW icon
Charles Schwab
SCHW
+$2.56M

Top Sells

1
+$8.25M
2
+$5.71M
3
+$5.29M
4
DRI icon
Darden Restaurants
DRI
+$5.25M
5
DUK icon
Duke Energy
DUK
+$5.12M

Sector Composition

1 Technology 18.44%
2 Consumer Discretionary 17.35%
3 Financials 16.12%
4 Industrials 13.8%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$182K 0.03%
11,630
-4,247
777
$181K 0.03%
30,014
+17,914
778
$181K 0.03%
+17,201
779
$178K 0.03%
22,811
-4,396
780
$175K 0.03%
16,382
-110,962
781
$174K 0.03%
+13,815
782
$172K 0.03%
15,137
-8,542
783
$170K 0.03%
+12,169
784
$170K 0.03%
22,149
-32,163
785
$167K 0.03%
+14,158
786
$167K 0.03%
13,986
-42,512
787
$166K 0.03%
+10,471
788
$163K 0.03%
+31,828
789
$161K 0.03%
15,628
-5,980
790
$159K 0.03%
24,423
-3,580
791
$157K 0.03%
+15,420
792
$157K 0.03%
15,097
-50,291
793
$156K 0.03%
11,188
-18,177
794
$155K 0.02%
+10,011
795
$155K 0.02%
+57,915
796
$152K 0.02%
68,784
+761
797
$151K 0.02%
+18,285
798
$149K 0.02%
+16,100
799
$149K 0.02%
10,295
-1,788
800
$147K 0.02%
+11,734
30 31
32
33 34