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
1001
– –
-4,906
1002
– –
-37,838
1003
– –
-21,447
1004
– –
-40,611
1005
– –
-6,430
1006
– –
-6,400
1007
– –
-25,801
1008
– –
-56,621
1009
– –
-14,761
1010
– –
-1,020
1011
– –
-17,654
1012
– –
-23,307
1013
– –
-14,090
1014
– –
-13,210
1015
– –
-10,110
1016
– –
-11,310
1017
– –
-23,020
1018
– –
-11,555
1019
– –
-13,570
1020
– –
-26,548
1021
– –
-13,633
1022
– –
-11,576
1023
– –
-4,670
1024
– –
-7,690
1025
– –
-15,090
39 40
41
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