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
– –
-18,160
1402
– –
-76,729
1403
– –
-4,703
1404
– –
-3,580
1405
– –
-10,944
1406
– –
-31,554
1407
– –
-11,675
1408
– –
-2,460
1409
– –
-357
1410
– –
-66,951
1411
– –
-1,617
1412
– –
-55,008
1413
– –
-29,145
1414
– –
-2,410
1415
– –
-4,580
1416
– –
-2,490
1417
– –
-37,560
1418
– –
-910
1419
– –
-31,934
1420
– –
-3,895
1421
– –
-10,476
1422
– –
-5,740
1423
– –
-32,039
1424
– –
-13,243
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