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
$691M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.93M
3
+$3.66M
4
CRI icon
Carter's
CRI
+$3.46M
5
CFG icon
Citizens Financial Group
CFG
+$3.46M

Top Sells

1
+$4.72M
2
+$2.98M
3
+$2.93M
4
STZ icon
Constellation Brands
STZ
+$2.76M
5
SLB icon
SLB Ltd
SLB
+$2.74M

Sector Composition

1 Consumer Discretionary 18.23%
2 Financials 16.56%
3 Industrials 16.22%
4 Technology 15.52%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.08M 0.16%
+4,372
177
$1.08M 0.16%
15,069
+3,290
178
$1.08M 0.16%
+21,689
179
$1.08M 0.16%
16,108
+6,912
180
$1.08M 0.16%
23,740
+10,930
181
$1.08M 0.16%
17,644
+13,893
182
$1.06M 0.15%
+27,440
183
$1.06M 0.15%
78,577
+2,727
184
$1.06M 0.15%
1,870
+410
185
$1.06M 0.15%
+26,839
186
$1.05M 0.15%
+93,110
187
$1.05M 0.15%
+14,394
188
$1.04M 0.15%
+15,159
189
$1.04M 0.15%
37,600
+29,759
190
$1.03M 0.15%
14,090
-11,615
191
$1.02M 0.15%
+37,838
192
$1.02M 0.15%
31,640
+16,474
193
$1.02M 0.15%
23,135
+13,451
194
$1.02M 0.15%
+10,385
195
$1.02M 0.15%
+21,034
196
$1.01M 0.15%
207,622
+190,528
197
$1M 0.15%
+14,118
198
$994K 0.14%
+16,007
199
$989K 0.14%
+12,774
200
$989K 0.14%
35,729
+7,517
6 7
8
9 10