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
951
$76K 0.01%
+13,024
952
$65K 0.01%
+40,677
953
$64K 0.01%
12,943
-4,951
954
$63K 0.01%
23,377
-20,546
955
$60K 0.01%
+10,125
956
$60K 0.01%
16,609
-32,693
957
$56K 0.01%
+2,987
958
$55K 0.01%
+18,386
959
$54K 0.01%
38,031
-15,906
960
$47K 0.01%
+20,598
961
$44K ﹤0.01%
+17,366
962
$37K ﹤0.01%
+11,178
963
$37K ﹤0.01%
+22,700
964
$34K ﹤0.01%
+724
965
$31K ﹤0.01%
+12,344
966
$20K ﹤0.01%
+11,407
967
$18K ﹤0.01%
+11,338
968
– –
-29,262
969
– –
-60,330
970
– –
-51,215
971
– –
-68,331
972
– –
-9,322
973
– –
-126,711
974
– –
-8,423
975
– –
-24,760
37 38
39
40 41