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
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.72M
3
+$5.65M
4
WAB icon
Wabtec
WAB
+$5.07M
5
AAP icon
Advance Auto Parts
AAP
+$4.68M

Top Sells

1
+$4.96M
2
+$4.04M
3
+$3.73M
4
SKX
Skechers
SKX
+$3.33M
5
LLY icon
Eli Lilly
LLY
+$3.33M

Sector Composition

1 Technology 18.85%
2 Industrials 17.44%
3 Consumer Discretionary 16.98%
4 Healthcare 10.62%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.71M 0.19%
17,400
-8,996
177
$1.7M 0.19%
49,172
+8,747
178
$1.7M 0.19%
+43,491
179
$1.67M 0.19%
69,978
+37,970
180
$1.67M 0.19%
5,053
+3,911
181
$1.67M 0.19%
24,841
+4,705
182
$1.66M 0.19%
+5,170
183
$1.66M 0.19%
41,311
+34,483
184
$1.65M 0.19%
+13,370
185
$1.65M 0.19%
+17,548
186
$1.63M 0.18%
103,048
+26,967
187
$1.62M 0.18%
+6,821
188
$1.62M 0.18%
+79,322
189
$1.62M 0.18%
22,259
-24,785
190
$1.61M 0.18%
+10,833
191
$1.6M 0.18%
27,143
+21,715
192
$1.6M 0.18%
19,969
-7,798
193
$1.57M 0.18%
11,605
+9,908
194
$1.57M 0.18%
11,226
+6,362
195
$1.55M 0.18%
40,634
-11,055
196
$1.54M 0.17%
14,229
+11,784
197
$1.54M 0.17%
277,880
+159,506
198
$1.54M 0.17%
+27,368
199
$1.54M 0.17%
15,535
-776
200
$1.52M 0.17%
+8,790
6 7
8
9 10