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
401
$771K 0.09%
+5,191
402
$766K 0.08%
+36,745
403
$766K 0.08%
19,624
+9,924
404
$765K 0.08%
+4,650
405
$763K 0.08%
+9,660
406
$758K 0.08%
+42,197
407
$753K 0.08%
11,318
-15
408
$753K 0.08%
+22,056
409
$752K 0.08%
+30,124
410
$749K 0.08%
10,520
-4,380
411
$749K 0.08%
7,500
+2,280
412
$746K 0.08%
+5,170
413
$745K 0.08%
18,077
-4,303
414
$745K 0.08%
+39,233
415
$744K 0.08%
+5,468
416
$743K 0.08%
8,068
-862
417
$741K 0.08%
+93,193
418
$740K 0.08%
+25,382
419
$736K 0.08%
+3,380
420
$734K 0.08%
+33,453
421
$731K 0.08%
+1,095
422
$728K 0.08%
15,397
+5,397
423
$728K 0.08%
51,127
+17,094
424
$725K 0.08%
+4,358
425
$724K 0.08%
24,380
+12,080
15 16
17
18 19