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
$945M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.29M
3
+$5.16M
4
DUK icon
Duke Energy
DUK
+$5.09M
5
DRI icon
Darden Restaurants
DRI
+$5.09M

Top Sells

1
+$5.72M
2
+$5.05M
3
+$5.02M
4
THC icon
Tenet Healthcare
THC
+$4.19M
5
PPG icon
PPG Industries
PPG
+$4.13M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 18.03%
3 Industrials 15.92%
4 Financials 13.51%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$232K 0.02%
+2,216
827
$231K 0.02%
+128,378
828
$231K 0.02%
132,628
+122,290
829
$229K 0.02%
3,273
-4,828
830
$228K 0.02%
+2,311
831
$228K 0.02%
53,233
-63,144
832
$228K 0.02%
+23,905
833
$228K 0.02%
2,377
-2,002
834
$227K 0.02%
4,682
-11,224
835
$227K 0.02%
+6,479
836
$226K 0.02%
+29,285
837
$226K 0.02%
+7,939
838
$226K 0.02%
43,048
-40,370
839
$225K 0.02%
+2,110
840
$225K 0.02%
16,599
-22,617
841
$224K 0.02%
+5,274
842
$224K 0.02%
2,610
-22,724
843
$224K 0.02%
+7,045
844
$223K 0.02%
+54,581
845
$222K 0.02%
+44,584
846
$222K 0.02%
+1,876
847
$222K 0.02%
15,033
-95
848
$221K 0.02%
+4,980
849
$221K 0.02%
13,557
-14,235
850
$220K 0.02%
2,212
-844
32 33
34
35 36