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
$691M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.93M
3
+$3.66M
4
CRI icon
Carter's
CRI
+$3.46M
5
CFG icon
Citizens Financial Group
CFG
+$3.46M

Top Sells

1
+$4.72M
2
+$2.98M
3
+$2.93M
4
STZ icon
Constellation Brands
STZ
+$2.76M
5
SLB icon
SLB Ltd
SLB
+$2.74M

Sector Composition

1 Consumer Discretionary 18.23%
2 Financials 16.56%
3 Industrials 16.22%
4 Technology 15.52%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$180K 0.03%
+13,892
852
$176K 0.03%
+12,102
853
$174K 0.03%
+13,607
854
$174K 0.03%
+15,580
855
$173K 0.03%
+10,254
856
$173K 0.03%
37,560
-23,616
857
$169K 0.02%
31,178
-69,658
858
$168K 0.02%
68,325
+51,187
859
$163K 0.02%
+21,581
860
$163K 0.02%
27,809
-45,667
861
$162K 0.02%
+39,080
862
$162K 0.02%
+22,315
863
$161K 0.02%
+31,934
864
$158K 0.02%
79,147
+66,070
865
$158K 0.02%
19,313
+3,685
866
$158K 0.02%
+16,641
867
$157K 0.02%
+53,980
868
$156K 0.02%
+29,405
869
$155K 0.02%
+29,690
870
$153K 0.02%
+13,546
871
$153K 0.02%
13,028
-787
872
$151K 0.02%
25,071
+2,922
873
$151K 0.02%
13,550
+802
874
$149K 0.02%
13,004
-11,393
875
$142K 0.02%
+46,916
33 34
35
36 37