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
126
$1.5M 0.2%
+5,474
127
$1.5M 0.2%
18,510
-928
128
$1.49M 0.2%
19,149
-26,738
129
$1.49M 0.2%
+31,310
130
$1.48M 0.2%
+13,430
131
$1.48M 0.2%
+115,813
132
$1.47M 0.2%
+47,446
133
$1.46M 0.2%
+12,810
134
$1.46M 0.2%
+8,120
135
$1.46M 0.2%
50,620
+38,872
136
$1.45M 0.2%
+34,775
137
$1.44M 0.2%
+27,919
138
$1.44M 0.2%
65,510
+24,364
139
$1.44M 0.2%
+6,569
140
$1.43M 0.19%
+27,353
141
$1.43M 0.19%
5,430
-5,910
142
$1.42M 0.19%
+88,553
143
$1.42M 0.19%
+20,100
144
$1.41M 0.19%
16,801
+6,616
145
$1.41M 0.19%
22,139
+6,132
146
$1.41M 0.19%
22,685
+13,383
147
$1.41M 0.19%
+26,821
148
$1.4M 0.19%
20,442
-27,682
149
$1.39M 0.19%
45,901
+39,649
150
$1.38M 0.19%
+163,992
4 5
6
7 8