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
$691M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.93M
3
+$3.66M
4
CRI icon
Carter's
CRI
+$3.46M
5
CFG icon
Citizens Financial Group
CFG
+$3.46M

Top Sells

1
+$4.72M
2
+$2.98M
3
+$2.93M
4
STZ icon
Constellation Brands
STZ
+$2.76M
5
SLB icon
SLB Ltd
SLB
+$2.74M

Sector Composition

1 Consumer Discretionary 18.23%
2 Financials 16.56%
3 Industrials 16.22%
4 Technology 15.52%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$15K ﹤0.01%
+10,389
952
$14K ﹤0.01%
+11,207
953
$11K ﹤0.01%
+17,700
954
– –
-2,366
955
– –
-5,560
956
– –
-37,299
957
– –
-22,267
958
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-11,368
959
– –
-8,470
960
– –
-14,054
961
– –
-12,208
962
– –
-2,880
963
– –
-50,898
964
– –
-13,986
965
– –
-12,293
966
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-23,918
967
– –
-94,599
968
– –
-10,159
969
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-6,927
970
– –
-324,024
971
– –
-8,540
972
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-7,819
973
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-5,818
974
– –
-24,179
975
– –
-27,944
37 38
39
40 41