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DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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 18.97%
2 Consumer Discretionary 18.91%
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
– –
-65,837
1102
– –
-3,650
1103
– –
-2,448
1104
– –
-23,474
1105
– –
-6,793
1106
– –
-35,952
1107
– –
-2,150
1108
– –
-22,315
1109
– –
-61,483
1110
– –
-6,662
1111
– –
-5,410
1112
– –
-27,638
1113
– –
-63,179
1114
– –
-7,882
1115
– –
-13,680
1116
– –
-25,071
1117
– –
-11,490
1118
– –
-40,141
1119
– –
-24,569
1120
– –
-9,880
1121
– –
-13,425
1122
– –
-4,260
1123
– –
-12,310
1124
– –
-13,546
1125
– –
-5,392
43 44
45
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