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
376
$707K 0.09%
+9,935
377
$706K 0.09%
+9,537
378
$704K 0.09%
18,831
+6,641
379
$704K 0.09%
+12,200
380
$703K 0.09%
+10,260
381
$700K 0.09%
+7,408
382
$697K 0.09%
6,356
-9,852
383
$696K 0.09%
32,507
-1,633
384
$695K 0.09%
+8,160
385
$695K 0.09%
105,437
-84,901
386
$691K 0.09%
+41,866
387
$690K 0.09%
31,696
-55,359
388
$687K 0.09%
+15,600
389
$686K 0.09%
+45,339
390
$681K 0.09%
25,589
-14,782
391
$679K 0.09%
+2,806
392
$678K 0.09%
+6,590
393
$671K 0.08%
+6,329
394
$666K 0.08%
27,829
-56,717
395
$660K 0.08%
+22,241
396
$660K 0.08%
+5,630
397
$659K 0.08%
2,809
-3,624
398
$657K 0.08%
+15,901
399
$656K 0.08%
67,830
+55,298
400
$656K 0.08%
+17,658
14 15
16
17 18