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
1401
– –
-9,079
1402
– –
-9,360
1403
– –
-15,666
1404
– –
-53,527
1405
– –
-23,332
1406
– –
-30,021
1407
– –
-51,840
1408
– –
-21,301
1409
– –
-77,555
1410
– –
-12,742
1411
– –
-1,448
1412
– –
-1,310
1413
– –
-16,568
1414
– –
-2,740
1415
– –
-23,917
1416
– –
-8,444
1417
– –
-7,584
1418
– –
-11,859
1419
– –
-10,008
1420
– –
-21,235
1421
– –
-3,490
1422
– –
-104,290
1423
– –
-13,089
1424
– –
-15,965
53 54 55 56
57