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
26
$3.1M 0.39%
+22,360
27
$3.09M 0.39%
+322,286
28
$3.07M 0.39%
36,699
+10,795
29
$3.02M 0.38%
+31,027
30
$3.01M 0.38%
+133,256
31
$2.99M 0.38%
+66,972
32
$2.94M 0.37%
+82,055
33
$2.93M 0.37%
15,870
+8,241
34
$2.78M 0.35%
+32,834
35
$2.72M 0.34%
+7,991
36
$2.72M 0.34%
+12,865
37
$2.71M 0.34%
16,610
+2,260
38
$2.71M 0.34%
55,463
-303
39
$2.7M 0.34%
+22,657
40
$2.7M 0.34%
57,363
+34,797
41
$2.67M 0.34%
+16,283
42
$2.67M 0.34%
23,996
+9,496
43
$2.6M 0.33%
+144,570
44
$2.59M 0.33%
+49,512
45
$2.58M 0.32%
+30,695
46
$2.58M 0.32%
25,996
+12,316
47
$2.57M 0.32%
39,091
-1,232
48
$2.56M 0.32%
78,312
+42,956
49
$2.53M 0.32%
+14,394
50
$2.51M 0.32%
65,033
+21,447
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2
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