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
$622M
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.94M
3
+$2.83M
4
AEO icon
American Eagle Outfitters
AEO
+$2.57M
5
SCHW icon
Charles Schwab
SCHW
+$2.56M

Top Sells

1
+$8.25M
2
+$5.71M
3
+$5.29M
4
DRI icon
Darden Restaurants
DRI
+$5.25M
5
DUK icon
Duke Energy
DUK
+$5.12M

Sector Composition

1 Technology 18.44%
2 Consumer Discretionary 17.35%
3 Financials 16.12%
4 Industrials 13.87%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
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1327
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1328
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-77,690
1329
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1330
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1331
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-13,997
1332
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-9,858
1333
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-53,142
1334
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-17,231
1335
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-143,382
1336
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1337
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-22,975
1338
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-61,870
1339
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-5,338
1340
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-200,535
1341
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-46,999
1342
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-49,768
1343
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-19,090
1344
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-54,451
1345
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-11,427
1346
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-6,960
1347
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1348
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-6,479
1349
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-12,434
1350
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-10,283
52 53
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