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
1251
– –
-14,090
1252
– –
-13,210
1253
– –
-2,490
1254
– –
-37,560
1255
– –
-910
1256
– –
-31,934
1257
– –
-3,895
1258
– –
-10,110
1259
– –
-11,310
1260
– –
-23,020
1261
– –
-11,555
1262
– –
-10,476
1263
– –
-5,740
1264
– –
-32,039
1265
– –
-13,243
1266
– –
-17,260
1267
– –
-15,090
1268
– –
-14,992
1269
– –
-111,914
1270
– –
-7,580
1271
– –
-14,379
1272
– –
-26,874
1273
– –
-20,987
1274
– –
-6,447
1275
– –
-3,070
49 50
51
52 53