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
301
$900K 0.11%
+24,073
302
$896K 0.11%
+6,940
303
$890K 0.11%
+13,126
304
$888K 0.11%
5,330
+1,520
305
$888K 0.11%
+26,103
306
$887K 0.11%
5,306
-25,903
307
$884K 0.11%
+90,619
308
$883K 0.11%
13,490
+10,580
309
$882K 0.11%
181,134
-44,187
310
$878K 0.11%
+4,480
311
$878K 0.11%
32,801
+20,783
312
$877K 0.11%
3,055
+774
313
$876K 0.11%
+24,441
314
$874K 0.11%
21,342
-33,187
315
$856K 0.11%
+27,347
316
$853K 0.11%
28,482
-74,694
317
$849K 0.11%
+4,222
318
$849K 0.11%
75,038
-47,003
319
$846K 0.11%
39,876
+1,701
320
$834K 0.11%
+12,915
321
$832K 0.1%
+20,234
322
$827K 0.1%
12,220
-27,419
323
$827K 0.1%
+101,102
324
$826K 0.1%
+16,100
325
$819K 0.1%
+1,832
11 12
13
14 15