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
476
$535K 0.07%
+3,627
477
$535K 0.07%
+12,960
478
$533K 0.07%
13,223
+5,703
479
$533K 0.07%
2,262
-12,857
480
$531K 0.07%
106,296
-150,074
481
$531K 0.07%
+2,440
482
$531K 0.07%
85,037
+30,102
483
$531K 0.07%
+25,680
484
$528K 0.07%
+16,960
485
$526K 0.07%
+12,880
486
$525K 0.07%
9,999
-17,882
487
$523K 0.07%
11,120
-3,756
488
$522K 0.07%
+1,131
489
$518K 0.07%
+13,745
490
$518K 0.07%
10,014
-17,466
491
$518K 0.07%
+14,757
492
$517K 0.07%
+5,745
493
$515K 0.06%
10,886
-8,338
494
$513K 0.06%
39,580
+18,318
495
$512K 0.06%
+1,985
496
$511K 0.06%
+15,678
497
$511K 0.06%
+6,305
498
$511K 0.06%
4,550
-11,810
499
$507K 0.06%
+21,009
500
$506K 0.06%
+16,050
18 19
20
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