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
176
$1.23M 0.17%
+27,660
177
$1.23M 0.17%
+42,340
178
$1.23M 0.17%
2,727
+1,197
179
$1.23M 0.17%
21,260
-6,069
180
$1.22M 0.17%
+3,822
181
$1.22M 0.17%
+21,828
182
$1.22M 0.17%
+11,680
183
$1.22M 0.17%
21,587
+11,836
184
$1.21M 0.16%
42,654
-3,191
185
$1.2M 0.16%
+13,880
186
$1.2M 0.16%
+68,554
187
$1.2M 0.16%
+13,716
188
$1.2M 0.16%
+175,109
189
$1.2M 0.16%
+26,454
190
$1.2M 0.16%
28,642
+19,612
191
$1.19M 0.16%
17,619
-11,649
192
$1.19M 0.16%
5,400
-1,270
193
$1.19M 0.16%
+12,417
194
$1.19M 0.16%
36,801
+11,542
195
$1.19M 0.16%
67,791
+42,682
196
$1.18M 0.16%
6,260
+3,440
197
$1.18M 0.16%
+5,540
198
$1.18M 0.16%
+2,689
199
$1.17M 0.16%
+8,630
200
$1.17M 0.16%
+28,630
6 7
8
9 10