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
926
$124K 0.01%
+18,963
927
$122K 0.01%
+13,840
928
$121K 0.01%
+66,158
929
$113K 0.01%
16,516
-32,017
930
$108K 0.01%
+52,810
931
$105K 0.01%
+19,739
932
$104K 0.01%
13,373
-5,767
933
$103K 0.01%
+19,585
934
$101K 0.01%
+42,375
935
$100K 0.01%
+35,772
936
$99K 0.01%
+11,605
937
$97K 0.01%
46,999
-15,419
938
$96K 0.01%
12,049
-41,139
939
$93K 0.01%
+10,997
940
$93K 0.01%
+20,738
941
$93K 0.01%
+11,553
942
$89K 0.01%
+14,208
943
$88K 0.01%
44,880
+22,504
944
$88K 0.01%
+17,001
945
$86K 0.01%
11,352
-28,807
946
$83K 0.01%
+11,823
947
$82K 0.01%
+10,170
948
$82K 0.01%
+11,669
949
$79K 0.01%
+22,540
950
$77K 0.01%
12,100
-31,763
36 37
38
39 40