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
$622M
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.94M
3
+$2.83M
4
AEO icon
American Eagle Outfitters
AEO
+$2.57M
5
SCHW icon
Charles Schwab
SCHW
+$2.56M

Top Sells

1
+$8.25M
2
+$5.71M
3
+$5.29M
4
DRI icon
Darden Restaurants
DRI
+$5.25M
5
DUK icon
Duke Energy
DUK
+$5.12M

Sector Composition

1 Technology 18.44%
2 Consumer Discretionary 17.35%
3 Financials 16.12%
4 Industrials 13.8%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.26%
5,688
-2,504
77
$1.61M 0.26%
230,983
+199,750
78
$1.61M 0.26%
+18,026
79
$1.6M 0.26%
5,791
+5
80
$1.59M 0.26%
8,366
+6,229
81
$1.59M 0.26%
11,119
+4,447
82
$1.58M 0.25%
31,395
+23,567
83
$1.57M 0.25%
+14,221
84
$1.56M 0.25%
+9,570
85
$1.56M 0.25%
42,708
+28,240
86
$1.55M 0.25%
73,349
-3,976
87
$1.55M 0.25%
25,705
-29,878
88
$1.55M 0.25%
15,399
+4,538
89
$1.54M 0.25%
14,600
+5,784
90
$1.52M 0.25%
+9,157
91
$1.52M 0.24%
4,109
+1,556
92
$1.51M 0.24%
43,157
+26,854
93
$1.5M 0.24%
42,168
+5,884
94
$1.5M 0.24%
+22,609
95
$1.5M 0.24%
+10,920
96
$1.5M 0.24%
+4,429
97
$1.48M 0.24%
+28,520
98
$1.47M 0.24%
+3,990
99
$1.45M 0.23%
38,090
+8,597
100
$1.44M 0.23%
14,499
-7,063
2 3
4
5 6