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
151
$1.75M 0.19%
16,406
+871
152
$1.75M 0.19%
+59,101
153
$1.74M 0.18%
+29,285
154
$1.73M 0.18%
+56,012
155
$1.73M 0.18%
+86,783
156
$1.7M 0.18%
+24,870
157
$1.7M 0.18%
+90,070
158
$1.67M 0.18%
+34,075
159
$1.66M 0.18%
54,497
+21,577
160
$1.66M 0.18%
+7,417
161
$1.65M 0.18%
28,442
-7,972
162
$1.65M 0.17%
18,987
+8,650
163
$1.65M 0.17%
+88,676
164
$1.64M 0.17%
+31,173
165
$1.64M 0.17%
+31,976
166
$1.63M 0.17%
33,939
+16,746
167
$1.62M 0.17%
+243,189
168
$1.61M 0.17%
13,551
-1,764
169
$1.61M 0.17%
+96,227
170
$1.61M 0.17%
11,201
+8,841
171
$1.6M 0.17%
+11,210
172
$1.6M 0.17%
5,805
-2,275
173
$1.6M 0.17%
+38,123
174
$1.59M 0.17%
+84,726
175
$1.59M 0.17%
+10,339
5 6
7
8 9