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
851
$96K 0.01%
29,808
-57,176
852
$95K 0.01%
+14,623
853
$90K 0.01%
+12,755
854
$90K 0.01%
+23,747
855
$88K 0.01%
10,220
-73,665
856
$78K 0.01%
+11,221
857
$78K 0.01%
+11,590
858
$75K 0.01%
+21,961
859
$74K 0.01%
19,745
+1,167
860
$73K 0.01%
+19,447
861
$71K 0.01%
12,583
-39,649
862
$68K 0.01%
+12,998
863
$61K 0.01%
25,116
-7,600
864
$61K 0.01%
16,369
+4,295
865
$61K 0.01%
14,038
-3,414
866
$60K 0.01%
+13,306
867
$59K 0.01%
16,935
-3,132
868
$59K 0.01%
46,466
+29,690
869
$56K 0.01%
31,226
-249,705
870
$53K 0.01%
+15,381
871
$50K 0.01%
+34,960
872
$50K 0.01%
+11,406
873
$45K 0.01%
19,372
-27,739
874
$45K 0.01%
24,788
-60,099
875
$44K 0.01%
12,387
-17,842
33 34
35
36 37