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
851
$145K 0.02%
13,365
-44,096
852
$145K 0.02%
+11,723
853
$145K 0.02%
10,975
+541
854
$143K 0.02%
5,799
-2,633
855
$143K 0.02%
+14,124
856
$142K 0.02%
+616
857
$141K 0.02%
+11,325
858
$140K 0.02%
+24,971
859
$138K 0.02%
+10,437
860
$138K 0.02%
+11,857
861
$137K 0.02%
+16,793
862
$136K 0.02%
+11,864
863
$136K 0.02%
10,141
-3,149
864
$135K 0.02%
+16,396
865
$135K 0.02%
+5,370
866
$133K 0.02%
26,321
-17,598
867
$133K 0.02%
+22,879
868
$132K 0.02%
+19,934
869
$132K 0.02%
+41,125
870
$131K 0.02%
+14,953
871
$130K 0.02%
6,370
+2,552
872
$130K 0.02%
33,841
-10,734
873
$124K 0.02%
+14,111
874
$123K 0.02%
+13,527
875
$121K 0.02%
+12,677
33 34
35
36 37