We are live on ! Find out more
DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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 18.97%
2 Consumer Discretionary 18.91%
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
1376
– –
-23,432
1377
– –
-7,249
1378
– –
-2,220
1379
– –
-380
1380
– –
-26,978
1381
– –
-19,750
1382
– –
-24,910
1383
– –
-12,102
1384
– –
-5,400
1385
– –
-28,030
1386
– –
-10,881
1387
– –
-26,839
1388
– –
-14,913
1389
– –
-49,896
1390
– –
-3,231
1391
– –
-8,010
1392
– –
-15,950
1393
– –
-10,254
1394
– –
-11,329
1395
– –
-14,940
1396
– –
-3,772
1397
– –
-9,510
1398
– –
-27,440
1399
– –
-12,030
1400
– –
-13,040
53 54 55
56
57