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
151
$1.38M 0.19%
15,373
-2,271
152
$1.38M 0.19%
+30,146
153
$1.38M 0.19%
+18,530
154
$1.35M 0.18%
+6,020
155
$1.35M 0.18%
+9,271
156
$1.35M 0.18%
+6,420
157
$1.35M 0.18%
13,512
+7,483
158
$1.34M 0.18%
+8,231
159
$1.33M 0.18%
25,121
+1,374
160
$1.32M 0.18%
46,651
+24,596
161
$1.31M 0.18%
41,131
+13,610
162
$1.31M 0.18%
+16,430
163
$1.31M 0.18%
+15,563
164
$1.31M 0.18%
23,171
+18,761
165
$1.3M 0.18%
27,183
+5,494
166
$1.29M 0.18%
+28,351
167
$1.29M 0.18%
+37,680
168
$1.28M 0.17%
51,299
+18,259
169
$1.28M 0.17%
9,740
-7,683
170
$1.27M 0.17%
23,010
+5,380
171
$1.27M 0.17%
9,638
-13,919
172
$1.27M 0.17%
6,186
+4,272
173
$1.26M 0.17%
4,850
-2,470
174
$1.25M 0.17%
+31,687
175
$1.25M 0.17%
+12,648
5 6
7
8 9