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
876
$197K 0.02%
+15,782
877
$197K 0.02%
+27,608
878
$197K 0.02%
+26,750
879
$197K 0.02%
20,296
-26,408
880
$194K 0.02%
23,087
-7,916
881
$193K 0.02%
42,421
-2,925
882
$193K 0.02%
+15,555
883
$193K 0.02%
21,371
-17,075
884
$192K 0.02%
14,090
-20,638
885
$192K 0.02%
+33,042
886
$191K 0.02%
+36,304
887
$191K 0.02%
+11,783
888
$189K 0.02%
+11,664
889
$186K 0.02%
48,198
-81,356
890
$185K 0.02%
+28,351
891
$185K 0.02%
72,128
-59,328
892
$183K 0.02%
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893
$180K 0.02%
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894
$178K 0.02%
31,248
-5,786
895
$177K 0.02%
+34,583
896
$174K 0.02%
+12,474
897
$174K 0.02%
+13,433
898
$173K 0.02%
+12,721
899
$173K 0.02%
+34,302
900
$172K 0.02%
59,744
+45,726
34 35
36
37 38