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DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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 18.97%
2 Consumer Discretionary 18.91%
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
876
$43K 0.01%
19,604
+4,078
877
$40K 0.01%
+18,222
878
$37K 0.01%
29,177
+18,788
879
$31K ﹤0.01%
+21,476
880
$29K ﹤0.01%
10,490
-74,049
881
$23K ﹤0.01%
31,500
-7,110
882
$22K ﹤0.01%
+12,557
883
$20K ﹤0.01%
+10,443
884
$20K ﹤0.01%
+13,878
885
$12K ﹤0.01%
10,546
-9,210
886
$11K ﹤0.01%
+2,030
887
$9K ﹤0.01%
13,900
-3,800
888
– –
-5,451
889
– –
-10,606
890
– –
-6,280
891
– –
-13,457
892
– –
-817
893
– –
-9,184
894
– –
-2,822
895
– –
-23,542
896
– –
-4,553
897
– –
-6,591
898
– –
-39,814
899
– –
-13,101
900
– –
-14,375
34 35
36
37 38