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
– –
-14,992
1027
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-7,351
1028
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-11,420
1029
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-31,030
1030
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-7,654
1031
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-27,229
1032
– –
-4,051
1033
– –
-3,519
1034
– –
-23,950
1035
– –
-19,980
1036
– –
-1,470
1037
– –
-68,932
1038
– –
-16,568
1039
– –
-2,740
1040
– –
-13,457
1041
– –
-2,822
1042
– –
-4,553
1043
– –
-6,591
1044
– –
-39,814
1045
– –
-23,917
1046
– –
-8,444
1047
– –
-7,584
1048
– –
-11,859
1049
– –
-10,008
1050
– –
-21,235
40 41
42
43 44