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
801
$201K 0.03%
+6,167
802
$200K 0.03%
34,523
-158,361
803
$198K 0.03%
+10,261
804
$195K 0.03%
+20,213
805
$195K 0.03%
19,128
+6,100
806
$190K 0.03%
+57,632
807
$190K 0.03%
45,956
+28,959
808
$184K 0.03%
21,250
-27,378
809
$182K 0.02%
+14,909
810
$179K 0.02%
33,271
-35,918
811
$176K 0.02%
+20,323
812
$176K 0.02%
33,165
-26,654
813
$176K 0.02%
10,933
-14,355
814
$172K 0.02%
+24,940
815
$172K 0.02%
20,637
-33,051
816
$171K 0.02%
+13,425
817
$168K 0.02%
28,475
-20,549
818
$166K 0.02%
+19,177
819
$166K 0.02%
+24,734
820
$165K 0.02%
10,888
-2,275
821
$162K 0.02%
12,282
-21,310
822
$162K 0.02%
15,488
+4,928
823
$160K 0.02%
+16,769
824
$159K 0.02%
14,095
-25,612
825
$158K 0.02%
26,416
-52,022
31 32
33
34 35