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
$903M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,651
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.09M
3
+$4.09M
4
CFG icon
Citizens Financial Group
CFG
+$3.93M
5
DE icon
Deere & Co
DE
+$3.66M

Top Sells

1
+$10.7M
2
+$4.97M
3
+$4.54M
4
TXNM
TXNM Energy Inc
TXNM
+$4.39M
5
MRO
Marathon Oil Corporation
MRO
+$4.16M

Sector Composition

1 Technology 19.07%
2 Consumer Discretionary 14.97%
3 Financials 14.12%
4 Industrials 13.46%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$833K 0.09%
+35,697
377
$831K 0.09%
46,278
+31,695
378
$827K 0.09%
36,491
+13,761
379
$826K 0.09%
+83,273
380
$820K 0.09%
11,210
+1,200
381
$819K 0.09%
+24,339
382
$817K 0.09%
+20,208
383
$817K 0.09%
57,527
+44,795
384
$817K 0.09%
3,155
-2,483
385
$816K 0.09%
+16,447
386
$810K 0.09%
2,642
+112
387
$808K 0.09%
+21,684
388
$805K 0.09%
+38,986
389
$801K 0.09%
+12,007
390
$800K 0.09%
+93,661
391
$797K 0.09%
7,006
+5,009
392
$794K 0.09%
+42,825
393
$790K 0.09%
+28,507
394
$789K 0.09%
+22,899
395
$785K 0.09%
+51,104
396
$784K 0.09%
+6,050
397
$784K 0.09%
39,600
+27,080
398
$783K 0.09%
+14,790
399
$777K 0.09%
17,686
-12,844
400
$775K 0.09%
+4,446
14 15
16
17 18