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
$621M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.39M
3
+$3.23M
4
BSX icon
Boston Scientific
BSX
+$2.85M
5
HOME
At Home Group Inc.
HOME
+$2.63M

Top Sells

1
+$6.96M
2
+$4.42M
3
+$3.94M
4
MCO icon
Moody's
MCO
+$3.24M
5
CME icon
CME Group
CME
+$3.22M

Sector Composition

1 Consumer Discretionary 17.96%
2 Technology 16.6%
3 Industrials 13.94%
4 Financials 13.23%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$175K 0.03%
+10,997
827
$173K 0.03%
+968
828
$172K 0.03%
32,990
-67,546
829
$172K 0.03%
+13,942
830
$169K 0.03%
+12,379
831
$168K 0.03%
+13,710
832
$167K 0.03%
+10,004
833
$166K 0.03%
+26,442
834
$164K 0.03%
+11,606
835
$161K 0.03%
+66,950
836
$160K 0.03%
14,649
+6,216
837
$159K 0.03%
12,081
+1,567
838
$157K 0.03%
90,863
+56,043
839
$156K 0.03%
+57,180
840
$155K 0.03%
+17,212
841
$154K 0.02%
+27,629
842
$153K 0.02%
+37,508
843
$153K 0.02%
+10,809
844
$152K 0.02%
17,466
+3,794
845
$152K 0.02%
14,627
-22,641
846
$151K 0.02%
+15,387
847
$151K 0.02%
+10,021
848
$150K 0.02%
19,527
-14,590
849
$147K 0.02%
+2,670
850
$146K 0.02%
+12,398
32 33
34
35 36