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
1026
– –
-5,262
1027
– –
-6,280
1028
– –
-36,780
1029
– –
-38,560
1030
– –
-23,542
1031
– –
-2,115
1032
– –
-14,029
1033
– –
-8,419
1034
– –
-23,984
1035
– –
-15,616
1036
– –
-29,935
1037
– –
-19,313
1038
– –
-28,257
1039
– –
-54,855
1040
– –
-6,232
1041
– –
-23,449
1042
– –
-32,994
1043
– –
-19,094
1044
– –
-12,590
1045
– –
-10,461
1046
– –
-380
1047
– –
-26,978
1048
– –
-19,750
1049
– –
-24,910
1050
– –
-28,030
40 41
42
43 44