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
$885M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,681
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.65M
3
+$4.01M
4
VSTO
Vista Outdoor Inc.
VSTO
+$3.76M
5
MPC icon
Marathon Petroleum
MPC
+$3.68M

Top Sells

1
+$6.44M
2
+$4.26M
3
+$3.84M
4
M icon
Macy's
M
+$3.84M
5
CBRL icon
Cracker Barrel
CBRL
+$3.69M

Sector Composition

1 Technology 19.79%
2 Consumer Discretionary 14.27%
3 Financials 14.13%
4 Industrials 13.64%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.53M 0.17%
16,829
+14,847
177
$1.53M 0.17%
45,069
+26,149
178
$1.53M 0.17%
42,896
+34,706
179
$1.51M 0.17%
+35,798
180
$1.5M 0.17%
+14,371
181
$1.5M 0.17%
+22,430
182
$1.5M 0.17%
+291,121
183
$1.5M 0.17%
13,232
+6,218
184
$1.5M 0.17%
62,975
+40,053
185
$1.49M 0.17%
6,386
+4,417
186
$1.49M 0.17%
112,473
+73,415
187
$1.49M 0.17%
11,184
-229
188
$1.48M 0.17%
+38,440
189
$1.48M 0.17%
111,832
-28,278
190
$1.47M 0.17%
9,050
+6,260
191
$1.46M 0.17%
+50,720
192
$1.46M 0.16%
98,412
+75,757
193
$1.46M 0.16%
15,190
+12,590
194
$1.45M 0.16%
+71,181
195
$1.45M 0.16%
+9,680
196
$1.45M 0.16%
80,026
+41,262
197
$1.45M 0.16%
+46,070
198
$1.45M 0.16%
15,730
+4,420
199
$1.45M 0.16%
+22,090
200
$1.44M 0.16%
+39,353
6 7
8
9 10