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
$622M
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.94M
3
+$2.83M
4
AEO icon
American Eagle Outfitters
AEO
+$2.57M
5
SCHW icon
Charles Schwab
SCHW
+$2.56M

Top Sells

1
+$8.25M
2
+$5.71M
3
+$5.29M
4
DRI icon
Darden Restaurants
DRI
+$5.25M
5
DUK icon
Duke Energy
DUK
+$5.12M

Sector Composition

1 Technology 18.44%
2 Consumer Discretionary 17.35%
3 Financials 16.12%
4 Industrials 13.8%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$89K 0.01%
+10,309
827
$86K 0.01%
+24,179
828
$83K 0.01%
+21,945
829
$79K 0.01%
+10,159
830
$78K 0.01%
+13,037
831
$77K 0.01%
+10,221
832
$77K 0.01%
20,095
-70,535
833
$76K 0.01%
10,320
-21,580
834
$75K 0.01%
+12,606
835
$74K 0.01%
+18,295
836
$71K 0.01%
+38,617
837
$71K 0.01%
+11,626
838
$70K 0.01%
36,687
-6,794
839
$65K 0.01%
+14,232
840
$63K 0.01%
50,367
+12,336
841
$63K 0.01%
+17,629
842
$55K 0.01%
13,326
-7,412
843
$54K 0.01%
+43,948
844
$53K 0.01%
+17,490
845
$50K 0.01%
19,062
-203,534
846
$50K 0.01%
12,626
-398
847
$46K 0.01%
+1,519
848
$44K 0.01%
+12,419
849
$43K 0.01%
+17,138
850
$43K 0.01%
+17,679
32 33
34
35 36