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
851
$220K 0.02%
+2,700
852
$217K 0.02%
+20,373
853
$215K 0.02%
+958
854
$215K 0.02%
+27,207
855
$215K 0.02%
675
-142
856
$214K 0.02%
31,233
-99,382
857
$213K 0.02%
+4,910
858
$213K 0.02%
+11,111
859
$213K 0.02%
+2,605
860
$212K 0.02%
+11,706
861
$212K 0.02%
+7,115
862
$211K 0.02%
30,481
-4,536
863
$209K 0.02%
+22,049
864
$206K 0.02%
+4,158
865
$206K 0.02%
28,549
+14,340
866
$206K 0.02%
+2,480
867
$205K 0.02%
+10,781
868
$205K 0.02%
+7,188
869
$204K 0.02%
+9,016
870
$204K 0.02%
8,247
-19,004
871
$203K 0.02%
+10,571
872
$200K 0.02%
2,772
-5,487
873
$199K 0.02%
16,731
-213,585
874
$198K 0.02%
18,738
-2,219
875
$198K 0.02%
+10,889
33 34
35
36 37