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
1201
– –
-10,560
1202
– –
-53,980
1203
– –
-7,882
1204
– –
-5,392
1205
– –
-22,030
1206
– –
-7,874
1207
– –
-5,540
1208
– –
-5,958
1209
– –
-7,860
1210
– –
-18,160
1211
– –
-1,330
1212
– –
-76,729
1213
– –
-4,703
1214
– –
-3,580
1215
– –
-10,944
1216
– –
-31,554
1217
– –
-11,675
1218
– –
-2,460
1219
– –
-357
1220
– –
-36,846
1221
– –
-15,471
1222
– –
-66,951
1223
– –
-1,617
1224
– –
-24,579
1225
– –
-18,533
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