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
1051
– –
-3,490
1052
– –
-104,290
1053
– –
-13,089
1054
– –
-15,965
1055
– –
-91,606
1056
– –
-19,502
1057
– –
-8,390
1058
– –
-31,101
1059
– –
-19,990
1060
– –
-22,723
1061
– –
-6,127
1062
– –
-65,217
1063
– –
-4,783
1064
– –
-10,072
1065
– –
-20,570
1066
– –
-13,811
1067
– –
-30,501
1068
– –
-17,987
1069
– –
-13,830
1070
– –
-4,101
1071
– –
-10,620
1072
– –
-2,379
1073
– –
-63,488
1074
– –
-13,892
1075
– –
-4,680
41 42
43
44 45