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DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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 18.97%
2 Consumer Discretionary 18.91%
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
1001
– –
-7,580
1002
– –
-14,379
1003
– –
-7,420
1004
– –
-16,838
1005
– –
-41,721
1006
– –
-25,734
1007
– –
-100,181
1008
– –
-16,864
1009
– –
-34,144
1010
– –
-7,778
1011
– –
-37,078
1012
– –
-10,975
1013
– –
-13,607
1014
– –
-26,874
1015
– –
-20,987
1016
– –
-6,447
1017
– –
-3,070
1018
– –
-51,358
1019
– –
-21,581
1020
– –
-4,672
1021
– –
-21,048
1022
– –
-36,780
1023
– –
-38,560
1024
– –
-23,984
1025
– –
-15,616
39 40
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