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
– –
-4,680
1102
– –
-28,588
1103
– –
-4,720
1104
– –
-696
1105
– –
-5,230
1106
– –
-17,908
1107
– –
-1,430
1108
– –
-2,198
1109
– –
-15,159
1110
– –
-115,995
1111
– –
-23,442
1112
– –
-73,310
1113
– –
-14,200
1114
– –
-16,738
1115
– –
-37,600
1116
– –
-2,780
1117
– –
-78,577
1118
– –
-23,337
1119
– –
-138,300
1120
– –
-37,125
1121
– –
-921,508
1122
– –
-31,127
1123
– –
-7,771
1124
– –
-8,740
1125
– –
-21,034
43 44
45
46 47