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
1
$10.7M 1.55%
295,543
+10,313
2
$4.4M 0.64%
+113,921
3
$4.04M 0.58%
21,227
+9,838
4
$4M 0.58%
26,204
+1,689
5
$3.99M 0.58%
26,770
+6
6
$3.99M 0.58%
69,481
+54,331
7
$3.59M 0.52%
33,445
+21,096
8
$3.55M 0.51%
65,926
+54,536
9
$3.51M 0.51%
45,887
+31,603
10
$3.37M 0.49%
34,138
+29,668
11
$3.18M 0.46%
+77,555
12
$3.17M 0.46%
19,040
+7,269
13
$3.16M 0.46%
16,593
+14,690
14
$3.09M 0.45%
102,040
+34,231
15
$3.07M 0.44%
+104,290
16
$2.97M 0.43%
38,899
+8,905
17
$2.97M 0.43%
48,124
+36,697
18
$2.96M 0.43%
70,216
+51,308
19
$2.94M 0.43%
+71,970
20
$2.83M 0.41%
+77,540
21
$2.75M 0.4%
39,589
+36,076
22
$2.74M 0.4%
+23,557
23
$2.67M 0.39%
+74,011
24
$2.67M 0.39%
85,730
+61,228
25
$2.67M 0.39%
7,099
-1,752
1
2 3 4 5