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
1
$9.66M 1.31%
241,918
-53,625
2
$6.21M 0.84%
28,488
+19,462
3
$5.9M 0.8%
+47,855
4
$5.34M 0.73%
+39,330
5
$5.1M 0.69%
+47,276
6
$4.91M 0.67%
27,201
+431
7
$4.87M 0.66%
22,188
+961
8
$4.64M 0.63%
+164,890
9
$3.93M 0.53%
+13,141
10
$3.83M 0.52%
70,481
+50,920
11
$3.75M 0.51%
16,912
+5,621
12
$3.25M 0.44%
12,190
+9,370
13
$3.2M 0.43%
46,090
+23,740
14
$3.15M 0.43%
+31,555
15
$3.11M 0.42%
18,870
-7,334
16
$3.1M 0.42%
20,363
-13,082
17
$3.06M 0.42%
76,010
+69,840
18
$3.03M 0.41%
100,508
+28,538
19
$3.01M 0.41%
+54,524
20
$2.88M 0.39%
+27,511
21
$2.86M 0.39%
+58,343
22
$2.82M 0.38%
28,815
+19,539
23
$2.81M 0.38%
37,696
+33,101
24
$2.75M 0.37%
7,110
+585
25
$2.61M 0.35%
+100,191
1
2 3 4 5