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
$793M
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.24M
3
+$4.23M
4
ETR icon
Entergy
ETR
+$3.72M
5
TRV icon
Travelers Companies
TRV
+$3.72M

Top Sells

1
+$5.56M
2
+$5.46M
3
+$4.82M
4
CALM icon
Cal-Maine
CALM
+$4.76M
5
DHI icon
D.R. Horton
DHI
+$4.68M

Sector Composition

1 Technology 20.67%
2 Consumer Discretionary 17.88%
3 Industrials 16.26%
4 Healthcare 9.86%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.02M 0.13%
23,936
-962
252
$1.02M 0.13%
+5,615
253
$1.02M 0.13%
+16,534
254
$1.02M 0.13%
+9,316
255
$1.02M 0.13%
32,810
+3,522
256
$1.01M 0.13%
+17,710
257
$1M 0.13%
17,292
-9,368
258
$1M 0.13%
60,451
-110,170
259
$1M 0.13%
12,070
+5,575
260
$1M 0.13%
+8,480
261
$999K 0.13%
+1,845
262
$998K 0.13%
17,170
+10,131
263
$997K 0.13%
+16,730
264
$987K 0.12%
3,391
+1,555
265
$980K 0.12%
9,458
-34,094
266
$974K 0.12%
5,919
-13,316
267
$973K 0.12%
33,961
-50,117
268
$973K 0.12%
+7,530
269
$972K 0.12%
46,082
+36,137
270
$971K 0.12%
35,960
+23,343
271
$969K 0.12%
2,766
+275
272
$967K 0.12%
+13,599
273
$967K 0.12%
+22,759
274
$966K 0.12%
10,363
-10,737
275
$965K 0.12%
10,807
+2,162
9 10
11
12 13