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
$332M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.29M
3
+$1.27M
4
UBSI icon
United Bankshares
UBSI
+$1.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.08M

Top Sells

1
+$1.59M
2
+$1.29M
3
+$1.2M
4
EBF icon
Ennis
EBF
+$1.19M
5
AES icon
AES
AES
+$1.14M

Sector Composition

1 Financials 14.45%
2 Industrials 13.92%
3 Technology 13.35%
4 Consumer Discretionary 13.14%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$584K 0.18%
+29,653
152
$582K 0.18%
7,580
+4,280
153
$579K 0.17%
+12,872
154
$578K 0.17%
+20,448
155
$577K 0.17%
+101,766
156
$576K 0.17%
15,600
+1,229
157
$575K 0.17%
+24,111
158
$574K 0.17%
42,955
-2,165
159
$573K 0.17%
+12,278
160
$572K 0.17%
+16,341
161
$571K 0.17%
+158,550
162
$568K 0.17%
19,317
+10,197
163
$567K 0.17%
13,490
+2,892
164
$566K 0.17%
+24,167
165
$558K 0.17%
+16,257
166
$557K 0.17%
+7,995
167
$555K 0.17%
+21,113
168
$555K 0.17%
+47,563
169
$553K 0.17%
19,062
+9,291
170
$553K 0.17%
26,730
+12,161
171
$553K 0.17%
12,376
+5,550
172
$552K 0.17%
+13,583
173
$551K 0.17%
42,788
+22,096
174
$549K 0.17%
+9,082
175
$548K 0.17%
+4,319
5 6
7
8 9