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
101
$1.66M 0.23%
53,598
+10,468
102
$1.65M 0.22%
+10,041
103
$1.64M 0.22%
10,200
-5,253
104
$1.63M 0.22%
43,951
+34,119
105
$1.62M 0.22%
36,221
+16,228
106
$1.62M 0.22%
5,440
+4,000
107
$1.62M 0.22%
+53,728
108
$1.62M 0.22%
24,081
+19,050
109
$1.61M 0.22%
27,579
-9,041
110
$1.6M 0.22%
+11,941
111
$1.6M 0.22%
119,425
+100,177
112
$1.57M 0.21%
+7,507
113
$1.57M 0.21%
8,710
+7,200
114
$1.56M 0.21%
12,610
+1,870
115
$1.54M 0.21%
11,720
-10,230
116
$1.54M 0.21%
+9,671
117
$1.54M 0.21%
103,073
+59,280
118
$1.53M 0.21%
6,430
+2,190
119
$1.53M 0.21%
+15,080
120
$1.53M 0.21%
+25,853
121
$1.53M 0.21%
31,157
+3,422
122
$1.52M 0.21%
+113,013
123
$1.52M 0.21%
7,950
+3,720
124
$1.52M 0.21%
+13,215
125
$1.5M 0.2%
+20,480
3 4
5
6 7