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
276
$959K 0.12%
+5,380
277
$956K 0.12%
10,488
-22,072
278
$955K 0.12%
6,562
-14,410
279
$954K 0.12%
+65,409
280
$948K 0.12%
+30,244
281
$944K 0.12%
156,518
+49,185
282
$944K 0.12%
20,983
-95,873
283
$944K 0.12%
+157,569
284
$940K 0.12%
+9,800
285
$940K 0.12%
8,048
+4,751
286
$936K 0.12%
+30,503
287
$934K 0.12%
42,329
+2,371
288
$933K 0.12%
7,668
-42,766
289
$926K 0.12%
+11,280
290
$923K 0.12%
12,499
-41,248
291
$918K 0.12%
+3,215
292
$917K 0.12%
26,030
-40,506
293
$915K 0.12%
7,137
-4,869
294
$915K 0.12%
+12,790
295
$914K 0.12%
+118,838
296
$912K 0.12%
+9,273
297
$911K 0.11%
7,385
-4,108
298
$908K 0.11%
48,968
-70,680
299
$902K 0.11%
4,015
-1,163
300
$901K 0.11%
4,615
-3,406
10 11
12
13 14