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
$578M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$3.81M
3
+$3.55M
4
NUAN
Nuance Communications, Inc.
NUAN
+$3.3M
5
KMX icon
CarMax
KMX
+$3.25M

Top Sells

1
+$4.47M
2
+$4.36M
3
+$4.05M
4
UNFI icon
United Natural Foods
UNFI
+$3.72M
5
PANW icon
Palo Alto Networks
PANW
+$3.1M

Sector Composition

1 Technology 17.75%
2 Consumer Discretionary 17.2%
3 Industrials 15.26%
4 Financials 12.27%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$213K 0.04%
800
-1,100
802
$210K 0.04%
17,765
-75,252
803
$209K 0.04%
+5,184
804
$209K 0.04%
3,686
+32
805
$209K 0.04%
+15,269
806
$208K 0.04%
15,617
+2,659
807
$208K 0.04%
+6,442
808
$208K 0.04%
15,763
-11,012
809
$208K 0.04%
43,938
+16,784
810
$207K 0.04%
7,181
-4,403
811
$207K 0.04%
34,977
-27,642
812
$207K 0.04%
1,765
-79
813
$207K 0.04%
+4,381
814
$206K 0.04%
+13,155
815
$206K 0.04%
+17,048
816
$206K 0.04%
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-516
817
$205K 0.04%
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818
$205K 0.04%
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819
$205K 0.04%
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820
$205K 0.04%
26,812
-36,251
821
$204K 0.04%
+7,817
822
$203K 0.04%
9,432
+7,326
823
$203K 0.04%
+11,240
824
$202K 0.03%
9,168
-20,274
825
$202K 0.03%
+4,774
31 32
33
34 35