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
1301
– –
-14,126
1302
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-4,673
1303
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-14,240
1304
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-3,145
1305
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1306
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-10,975
1307
– –
-13,607
1308
– –
-20,341
1309
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-19,560
1310
– –
-100,855
1311
– –
-4,447
1312
– –
-5,112
1313
– –
-19,539
1314
– –
-2,644
1315
– –
-15,966
1316
– –
-16,069
1317
– –
-18,710
1318
– –
-64,233
1319
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-14,556
1320
– –
-7,610
1321
– –
-66,177
1322
– –
-40,127
1323
– –
-8,739
1324
– –
-6,190
1325
– –
-28,840
51 52
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