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
776
$219K 0.03%
+20,450
777
$218K 0.03%
3,861
-20,571
778
$217K 0.03%
36,184
-53,433
779
$216K 0.03%
+5,909
780
$215K 0.03%
+6,810
781
$214K 0.03%
+910
782
$214K 0.03%
1,204
-66
783
$214K 0.03%
6,100
-2,514
784
$214K 0.03%
8,875
-9,938
785
$213K 0.03%
+19,788
786
$212K 0.03%
+2,450
787
$211K 0.03%
+5,794
788
$210K 0.03%
+17,854
789
$210K 0.03%
+7,152
790
$210K 0.03%
+2,121
791
$209K 0.03%
+3,203
792
$208K 0.03%
23,925
-202,520
793
$205K 0.03%
+6,259
794
$204K 0.03%
+2,730
795
$204K 0.03%
+19,682
796
$203K 0.03%
+5,867
797
$203K 0.03%
+1,770
798
$202K 0.03%
+8,450
799
$202K 0.03%
28,310
-71,898
800
$201K 0.03%
+3,690
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