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
$945M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.29M
3
+$5.16M
4
DUK icon
Duke Energy
DUK
+$5.09M
5
DRI icon
Darden Restaurants
DRI
+$5.09M

Top Sells

1
+$5.72M
2
+$5.05M
3
+$5.02M
4
THC icon
Tenet Healthcare
THC
+$4.19M
5
PPG icon
PPG Industries
PPG
+$4.13M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 18.03%
3 Industrials 15.92%
4 Financials 13.51%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.98M 0.21%
14,878
-3,667
127
$1.97M 0.21%
29,250
-13,760
128
$1.95M 0.21%
119,793
+83,112
129
$1.93M 0.2%
+12,153
130
$1.93M 0.2%
+30,343
131
$1.9M 0.2%
+91,755
132
$1.9M 0.2%
+33,565
133
$1.89M 0.2%
+44,649
134
$1.87M 0.2%
+3,945
135
$1.87M 0.2%
11,257
+4,981
136
$1.85M 0.2%
12,980
-4,103
137
$1.85M 0.2%
5,338
+285
138
$1.84M 0.2%
10,448
-218
139
$1.83M 0.19%
+14,686
140
$1.83M 0.19%
+39,755
141
$1.83M 0.19%
+394,941
142
$1.82M 0.19%
253,114
+217,570
143
$1.81M 0.19%
+61,870
144
$1.81M 0.19%
+24,331
145
$1.8M 0.19%
+11,985
146
$1.8M 0.19%
156,450
+113,497
147
$1.79M 0.19%
+55,766
148
$1.78M 0.19%
114,869
+99,388
149
$1.78M 0.19%
+32,623
150
$1.77M 0.19%
+2,929
4 5
6
7 8