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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
1201
– –
-5,230
1202
– –
-2,115
1203
– –
-14,029
1204
– –
-8,419
1205
– –
-17,908
1206
– –
-1,430
1207
– –
-2,198
1208
– –
-15,159
1209
– –
-115,995
1210
– –
-23,442
1211
– –
-73,310
1212
– –
-14,200
1213
– –
-16,738
1214
– –
-37,600
1215
– –
-2,780
1216
– –
-13,248
1217
– –
-8,148
1218
– –
-7,650
1219
– –
-18,840
1220
– –
-8,304
1221
– –
-126,432
1222
– –
-23,640
1223
– –
-20,193
1224
– –
-22,597
1225
– –
-4,040
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