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
1101
– –
-7,360
1102
– –
-39,080
1103
– –
-35,729
1104
– –
-12,159
1105
– –
-16,908
1106
– –
-15,278
1107
– –
-31,465
1108
– –
-10,425
1109
– –
-38,979
1110
– –
-12,613
1111
– –
-4,045
1112
– –
-2,648
1113
– –
-29,690
1114
– –
-8,537
1115
– –
-6,331
1116
– –
-3,730
1117
– –
-13,101
1118
– –
-8,697
1119
– –
-4,665
1120
– –
-7,660
1121
– –
-61,598
1122
– –
-11,750
1123
– –
-11,210
1124
– –
-5,670
1125
– –
-5,600
43 44
45
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