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
1401
– –
-5,623
1402
– –
-10,385
1403
– –
-1,188
1404
– –
-11,401
1405
– –
-21,391
1406
– –
-7,360
1407
– –
-39,080
1408
– –
-7,006
1409
– –
-888
1410
– –
-21,570
1411
– –
-10,380
1412
– –
-15,278
1413
– –
-31,465
1414
– –
-10,425
1415
– –
-35,289
1416
– –
-5,211
1417
– –
-13,062
1418
– –
-38,979
1419
– –
-12,613
1420
– –
-11,210
1421
– –
-4,780
1422
– –
-26,816
1423
– –
-14,682
1424
– –
-35,079
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