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
$332M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.29M
3
+$1.27M
4
UBSI icon
United Bankshares
UBSI
+$1.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.08M

Top Sells

1
+$1.59M
2
+$1.29M
3
+$1.2M
4
EBF icon
Ennis
EBF
+$1.19M
5
AES icon
AES
AES
+$1.14M

Sector Composition

1 Financials 14.45%
2 Industrials 13.92%
3 Technology 13.35%
4 Consumer Discretionary 13.14%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$724K 0.22%
7,975
+4,575
77
$718K 0.22%
21,800
+14,294
78
$717K 0.22%
+21,064
79
$716K 0.22%
+28,439
80
$715K 0.22%
12,500
+8,636
81
$711K 0.21%
+10,746
82
$710K 0.21%
11,215
+8,034
83
$709K 0.21%
13,632
+4,194
84
$707K 0.21%
+17,665
85
$707K 0.21%
+66,243
86
$696K 0.21%
60,460
+22,387
87
$695K 0.21%
18,358
+12,264
88
$695K 0.21%
+16,932
89
$694K 0.21%
+12,227
90
$694K 0.21%
8,100
+3,185
91
$690K 0.21%
49,977
-41,688
92
$688K 0.21%
+29,846
93
$688K 0.21%
+38,070
94
$688K 0.21%
6,961
+361
95
$687K 0.21%
+13,056
96
$685K 0.21%
+200,314
97
$684K 0.21%
12,034
+215
98
$683K 0.21%
54,885
+17,233
99
$678K 0.2%
+12,748
100
$676K 0.2%
+20,052
2 3
4
5 6