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
201
$1.17M 0.16%
+16,236
202
$1.17M 0.16%
+20,989
203
$1.16M 0.16%
+136,625
204
$1.16M 0.16%
129,576
+92,908
205
$1.15M 0.16%
+49,910
206
$1.15M 0.16%
+2,796
207
$1.14M 0.15%
103,667
+52,695
208
$1.13M 0.15%
+18,072
209
$1.13M 0.15%
+3,941
210
$1.13M 0.15%
+30,332
211
$1.12M 0.15%
+107,474
212
$1.11M 0.15%
6,996
+3,807
213
$1.1M 0.15%
9,410
+2,470
214
$1.09M 0.15%
19,549
+13,189
215
$1.09M 0.15%
+3,310
216
$1.08M 0.15%
122,427
-20,453
217
$1.08M 0.15%
+30,265
218
$1.07M 0.15%
77,103
+65,296
219
$1.07M 0.15%
+37,343
220
$1.07M 0.15%
35,300
-12,210
221
$1.07M 0.15%
8,100
-5,368
222
$1.07M 0.15%
+7,044
223
$1.07M 0.15%
6,074
-232
224
$1.06M 0.14%
+43,248
225
$1.06M 0.14%
+27,400
7 8
9
10 11