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
401
$656K 0.08%
24,799
-21,793
402
$653K 0.08%
8,890
-11,455
403
$650K 0.08%
+9,090
404
$649K 0.08%
2,940
-2,599
405
$649K 0.08%
+48,163
406
$647K 0.08%
16,898
+7,660
407
$645K 0.08%
+14,242
408
$643K 0.08%
16,675
-24,198
409
$642K 0.08%
+929
410
$640K 0.08%
67,774
-67,207
411
$639K 0.08%
+17,460
412
$638K 0.08%
+21,041
413
$637K 0.08%
+3,552
414
$633K 0.08%
14,300
-15,095
415
$632K 0.08%
+180,434
416
$632K 0.08%
+20,660
417
$631K 0.08%
88,136
+62,639
418
$630K 0.08%
+12,616
419
$629K 0.08%
+14,700
420
$628K 0.08%
+8,461
421
$627K 0.08%
5,700
+478
422
$623K 0.08%
+98,602
423
$623K 0.08%
+7,330
424
$622K 0.08%
+12,649
425
$622K 0.08%
+38,104
15 16
17
18 19