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
$691M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.93M
3
+$3.66M
4
CRI icon
Carter's
CRI
+$3.46M
5
CFG icon
Citizens Financial Group
CFG
+$3.46M

Top Sells

1
+$4.72M
2
+$2.98M
3
+$2.93M
4
STZ icon
Constellation Brands
STZ
+$2.76M
5
SLB icon
SLB Ltd
SLB
+$2.74M

Sector Composition

1 Consumer Discretionary 18.23%
2 Financials 16.56%
3 Industrials 16.22%
4 Technology 15.52%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.22%
3,580
+1,535
102
$1.52M 0.22%
8,649
+7,320
103
$1.52M 0.22%
+11,750
104
$1.51M 0.22%
+12,201
105
$1.48M 0.21%
15,453
+9,293
106
$1.46M 0.21%
2,940
+760
107
$1.46M 0.21%
34,149
-7,130
108
$1.46M 0.21%
21,800
+18,411
109
$1.46M 0.21%
27,735
+23,098
110
$1.45M 0.21%
+6,220
111
$1.44M 0.21%
+11,950
112
$1.41M 0.2%
+15,966
113
$1.4M 0.2%
+23,362
114
$1.38M 0.2%
31,127
+27,146
115
$1.37M 0.2%
+120,258
116
$1.36M 0.2%
24,432
+11,632
117
$1.35M 0.2%
+7,660
118
$1.35M 0.2%
+2,460
119
$1.35M 0.2%
+9,700
120
$1.34M 0.19%
+56,421
121
$1.33M 0.19%
4,670
+560
122
$1.33M 0.19%
+16,468
123
$1.33M 0.19%
+51,840
124
$1.33M 0.19%
6,250
+697
125
$1.31M 0.19%
157,279
+92,528
3 4
5
6 7