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
501
$505K 0.06%
+17,850
502
$504K 0.06%
+38,689
503
$504K 0.06%
+7,290
504
$496K 0.06%
5,290
-11,300
505
$494K 0.06%
+2,682
506
$494K 0.06%
+18,150
507
$493K 0.06%
6,450
-5,410
508
$492K 0.06%
+44,109
509
$492K 0.06%
2,820
-25,778
510
$491K 0.06%
+6,480
511
$491K 0.06%
5,746
-5,114
512
$489K 0.06%
2,439
-10,661
513
$489K 0.06%
38,979
-17,262
514
$486K 0.06%
+20,630
515
$485K 0.06%
39,280
-65,881
516
$484K 0.06%
+21,070
517
$481K 0.06%
23,822
+568
518
$479K 0.06%
7,200
-1,430
519
$477K 0.06%
+4,060
520
$474K 0.06%
+23,520
521
$474K 0.06%
+5,478
522
$473K 0.06%
4,263
-20,580
523
$473K 0.06%
4,763
-613
524
$472K 0.06%
+2,348
525
$470K 0.06%
+12,838
19 20
21
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