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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
1026
– –
-29,935
1027
– –
-19,313
1028
– –
-2,260
1029
– –
-1,990
1030
– –
-44,224
1031
– –
-6,850
1032
– –
-8,920
1033
– –
-9,440
1034
– –
-32,107
1035
– –
-9,639
1036
– –
-7,610
1037
– –
-125,156
1038
– –
-45,770
1039
– –
-1,882
1040
– –
-24,767
1041
– –
-10,582
1042
– –
-16,761
1043
– –
-16,338
1044
– –
-4,060
1045
– –
-3,444
1046
– –
-10,682
1047
– –
-56,614
1048
– –
-8,215
1049
– –
-10,040
1050
– –
-118,105
40 41
42
43 44