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
$736M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,424
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.62M
3
+$4.47M
4
DRI icon
Darden Restaurants
DRI
+$4.04M
5
ACN icon
Accenture
ACN
+$4M

Top Sells

1
+$4.26M
2
+$3.8M
3
+$3.3M
4
CFG icon
Citizens Financial Group
CFG
+$3.18M
5
BMI icon
Badger Meter
BMI
+$3.15M

Sector Composition

1 Technology 19.09%
2 Consumer Discretionary 18.9%
3 Financials 15.35%
4 Industrials 12.73%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.25%
+26,735
77
$1.83M 0.25%
37,319
+25,908
78
$1.83M 0.25%
+28,700
79
$1.82M 0.25%
11,650
+9,822
80
$1.8M 0.24%
57,599
-28,131
81
$1.8M 0.24%
25,612
+19,146
82
$1.8M 0.24%
+61,270
83
$1.79M 0.24%
17,200
+14,690
84
$1.79M 0.24%
41,928
-38,472
85
$1.79M 0.24%
+4,766
86
$1.78M 0.24%
+24,186
87
$1.78M 0.24%
24,209
+12,697
88
$1.78M 0.24%
47,516
+37,034
89
$1.78M 0.24%
15,970
+1,996
90
$1.76M 0.24%
+78,359
91
$1.75M 0.24%
48,718
+35,158
92
$1.72M 0.23%
+42,761
93
$1.72M 0.23%
52,570
+34,508
94
$1.72M 0.23%
+263,225
95
$1.71M 0.23%
35,893
+2,383
96
$1.71M 0.23%
+51,036
97
$1.68M 0.23%
+121,183
98
$1.68M 0.23%
+29,922
99
$1.67M 0.23%
12,280
+10,880
100
$1.67M 0.23%
+18,617
2 3
4
5 6