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
826
$156K 0.02%
60,304
+13,388
827
$155K 0.02%
45,714
+32,427
828
$154K 0.02%
+112,072
829
$154K 0.02%
17,439
+2,761
830
$153K 0.02%
+16,882
831
$147K 0.02%
14,271
+721
832
$138K 0.02%
46,987
+18,961
833
$133K 0.02%
24,207
+6,260
834
$133K 0.02%
+28,195
835
$132K 0.02%
+18,537
836
$132K 0.02%
+13,829
837
$132K 0.02%
93,933
+54,781
838
$127K 0.02%
+30,229
839
$127K 0.02%
+25,405
840
$125K 0.02%
+14,271
841
$122K 0.02%
13,416
-5,648
842
$122K 0.02%
+38,361
843
$118K 0.02%
10,808
-32,368
844
$117K 0.02%
28,627
-21,338
845
$115K 0.02%
25,311
-138,775
846
$112K 0.02%
+22,982
847
$104K 0.01%
28,854
-54,723
848
$103K 0.01%
11,530
-99,003
849
$98K 0.01%
13,554
-1,706
850
$97K 0.01%
25,245
-44,590
32 33
34
35 36