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
526
$469K 0.06%
49,816
+2,128
527
$467K 0.06%
+5,520
528
$465K 0.06%
+14,832
529
$463K 0.06%
2,385
-1,725
530
$463K 0.06%
+8,810
531
$463K 0.06%
+12,040
532
$462K 0.06%
+6,910
533
$462K 0.06%
+4,440
534
$462K 0.06%
+134,617
535
$461K 0.06%
+12,494
536
$460K 0.06%
9,810
-24,974
537
$460K 0.06%
25,896
+1,993
538
$459K 0.06%
+4,479
539
$459K 0.06%
+6,449
540
$458K 0.06%
33,109
-43,794
541
$457K 0.06%
22,051
-28,017
542
$455K 0.06%
+19,621
543
$455K 0.06%
8,839
-28,651
544
$455K 0.06%
6,533
-2,277
545
$452K 0.06%
+8,660
546
$450K 0.06%
+19,390
547
$448K 0.06%
+7,827
548
$447K 0.06%
+36,716
549
$447K 0.06%
+23,206
550
$447K 0.06%
+41,047
20 21
22
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