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
901
$172K 0.02%
69,474
+50,273
902
$171K 0.02%
+43,481
903
$171K 0.02%
+23,047
904
$171K 0.02%
+19,985
905
$171K 0.02%
+24,689
906
$170K 0.02%
+59,820
907
$169K 0.02%
12,244
-2,698
908
$168K 0.02%
18,293
-114,018
909
$163K 0.02%
31,144
-50,990
910
$159K 0.02%
20,632
-68,098
911
$156K 0.02%
21,096
-39,552
912
$155K 0.02%
28,003
+4,533
913
$155K 0.02%
+34,077
914
$153K 0.02%
68,023
+26,186
915
$153K 0.02%
+47,846
916
$146K 0.02%
+46,357
917
$145K 0.02%
+20,373
918
$142K 0.02%
+22,216
919
$141K 0.01%
+59,971
920
$140K 0.01%
5,345
+1,450
921
$137K 0.01%
+11,427
922
$134K 0.01%
+18,108
923
$134K 0.01%
+12,434
924
$130K 0.01%
+11,630
925
$126K 0.01%
15,690
-12,754
35 36
37
38 39